• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea International Fund - Sekura Sub-Fund

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NIFSEKA:LX

288.19 SEK 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Nordea International Fund - Sekura Sub-Fund (NIFSEKA)

Year To Date: +0.65% 3-Month: +0.27% 3-Year: +1.67% 52-Week Range: 284.93 - 288.19
1-Month: +0.03% 1-Year: +1.14% 5-Year: +1.53% Beta vs LUXXX: 0.33

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  • NIFSEKA:LX 288.19
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Fund Profile & Information for NIFSEKA

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.

Inception Date: 10-15-1989 Telephone: 352-43-88-71 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NIFSEKA

NAV (on 2014-08-29) 288.19
Assets (M) (on 2014-07-31) 30,778.52
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NIFSEKA

No dividends reported

Fees & Expenses for NIFSEKA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NIFSEKA

Filing Date: 07/31/2014
Name Position Value % of Total
SHBASS 6 03/18/15 3,510,000 3,708,595,800 13.714%
NDASS 4 ½ 06/15/16 1,200,000 1,293,618,000 4.784%
SHBASS 6 12/16/15 1,100,000 1,223,137,667 4.523%
SHBASS Float 05/03/17 1,000,000 1,001,553,222 3.704%
SWEDA 3 ¾ 09/16/15 900,000 962,341,500 3.559%
LANHYP Float 03/04/16 735,000 737,895,410 2.729%
SBAB Float 11/28/14 723,000 725,655,981 2.683%
SBAB Float 09/28/15 705,000 708,370,057 2.620%
LANSBK 2 ¼ 06/17/15 640,000 651,832,000 2.410%
SBAB 4 11/18/15 600,000 643,680,000 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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