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Nordea International Fund - Rantefond Foretag Sub-fund

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NIFRAFO:LX
153.30
SEK
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
153.27 - 153.68
1 Yr Return
-0.01%
YTD Return
-0.15%
Previous Close
153.31
52Wk Range
153.27 - 153.68
1 Yr Return
-0.01%
YTD Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
153.3027
Total Assets (m SEK) (on 08/29/2014)
592.924
Inception Date
10/18/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LANSBK Float 08/27/15 45.00 k 45.07 m 8.89
TELBSS Float 05/15/17 35.00 k 36.91 m 7.28
FASTIG Float 10/24/16 35.00 k 35.06 m 6.91
SEB Float 01/16/17 30.00 k 30.05 m 5.92
NYKRE Float 01/02/17 25.00 k 25.02 m 4.93
FUMVFH Float 09/14/15 21.00 k 21.09 m 4.16
VLVY Float 03/17/16 20.00 k 20.06 m 3.96
RIKSHM Float 11/03/17 19.00 k 18.99 m 3.75
SKABSS Float 03/12/18 15.00 k 15.66 m 3.09
SCANIA Float 12/03/18 15.00 k 15.04 m 2.96
Profile
Nordea International Fund - Rantefond Foretag Sub-fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to ensure good and even growth in excess of the OMRX T-Bill. The Fund invests in in short-term transferable securities and short-term bonds issued by prime Swedish borrowers and denominated in SEK.
ADDRESS
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-88-71 Tel