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Nordea International Fund - Sekura Sub-Fund

NIFSEKA:LX
288.28
SEK
0.03
0.01%
As of 4:25 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
287.60 - 288.70
1 Yr Return
-0.12%
YTD Return
0.23%
Previous Close
288.25
52Wk Range
287.60 - 288.70
1 Yr Return
-0.11%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/27/2016)
288.28
Total Assets (b SEK) (on 07/27/2016)
29.666
Inception Date
10/15/1989
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
1.70 m 1.81 b 6.07
1.25 m 1.40 b 4.71
1.01 m 1.01 b 3.39
1.00 m 1.01 b 3.38
1.00 m 1.00 b 3.37
850.00 k 851.41 m 2.86
835.00 k 838.50 m 2.81
800.00 k 804.72 m 2.70
700.00 k 744.44 m 2.50
650.00 k 650.14 m 2.18
Profile
Nordea International Fund - Sekura Sub-fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth in excess of the Stockholm stock exchange Treasure bills index for national debt bills 90 days. The Fund invests in short-term transferable securities short-term bonds issued by 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