• 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

288.07 SEK 0.02 0.01%

As of 01:59:30 ET on 07/23/2014.

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

Year To Date: +0.62% 3-Month: +0.31% 3-Year: +1.74% 52-Week Range: 284.75 - 288.10
1-Month: +0.20% 1-Year: +1.17% 5-Year: +1.59% Beta vs LUXXX: 0.33

Mutual Fund Chart for NIFSEKA

No chart data available.
  • NIFSEKA:LX 288.07
  • 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 2014-07-23) 288.07
Assets (M) (on 2014-06-30) 30,705.82
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: 05/30/2014
Name Position Value % of Total
SHBASS 6 03/18/15 3,510,000 3,697,960,500 12.061%
SEB 4 ½ 06/18/14 1,385,000 1,446,327,800 4.717%
SHBASS 6 12/16/15 1,100,000 1,216,295,667 3.967%
NDASS 4 ½ 06/15/16 1,000,000 1,115,200,000 3.637%
SHBASS Float 05/03/17 1,000,000 998,986,778 3.258%
SWEDA 3 ¾ 09/16/15 900,000 957,697,500 3.124%
LANHYP Float 03/04/16 735,000 735,639,144 2.399%
SBAB Float 11/28/14 723,000 724,014,088 2.361%
SBAB Float 09/28/15 705,000 708,777,390 2.312%
LANSBK 2 ¼ 06/17/15 640,000 663,486,400 2.164%

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