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

Nordea International Fund - Sekura Sub-Fund

+ Add to Watchlist

NIFSEKA:LX

288.47 SEK 0.05 0.02%

As of 01:59:30 ET on 12/22/2014.

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

Year To Date: +0.76% 3-Month: +0.09% 3-Year: +1.48% 52-Week Range: 286.28 - 288.62
1-Month: -0.03% 1-Year: +0.77% 5-Year: +1.44% Beta vs LUXXX: 0.33

Mutual Fund Chart for NIFSEKA

No chart data available.
  • NIFSEKA:LX 288.47
  • 1M
  • 1Y
Interactive NIFSEKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 288.47
Assets (M) (on 2014-08-29) 30,727.78
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: 10/31/2014
Name Position Value % of Total
SHBASS 6 03/18/15 2,710,000 2,868,914,400 9.327%
NDASS 4 ½ 06/15/16 1,200,000 1,303,074,000 4.236%
SHBASS 6 12/16/15 1,100,000 1,228,912,667 3.995%
SHBASS Float 05/03/17 1,000,000 1,001,322,667 3.255%
SWEDA 3 ¾ 09/16/15 900,000 932,034,000 3.030%
LANHYP Float 03/04/16 735,000 737,269,374 2.397%
SBAB Float 09/28/15 705,000 707,933,740 2.302%
LANSBK 2 ¼ 06/17/15 640,000 653,544,000 2.125%
SBAB Float 10/17/16 650,000 650,053,481 2.113%
SBAB 4 11/18/15 600,000 646,536,000 2.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil