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Nordea International Fund - Sekura Sub-Fund

NIFSEKA:LX
288.35
SEK
0.00
0.00%
As of 1:39 PM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
287.60 - 288.40
1 Yr Return
0.05%
YTD Return
0.25%
Previous Close
288.35
52Wk Range
287.60 - 288.40
1 Yr Return
0.05%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/26/2016)
288.35
Total Assets (b SEK) (on 09/26/2016)
29.760
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 6.10
1.25 m 1.33 b 4.48
1.01 m 1.01 b 3.40
1.00 m 1.01 b 3.39
1.00 m 1.00 b 3.38
850.00 k 851.83 m 2.87
835.00 k 838.74 m 2.83
800.00 k 804.58 m 2.71
700.00 k 723.74 m 2.44
650.00 k 650.28 m 2.19
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