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Nordea 1 SICAV - Norwegian Bond Fund

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NOBDBIN:LX
209.62
NOK
0.30
0.14%
As of 13:34:45 ET on 07/03/2015.
Volume
0
Previous Close
209.32
52Wk Range
201.56 - 215.07
1 Yr Return
4.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
209.62
Total Assets (b NOK) (on 07/03/2015)
6.222
Inception Date
04/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
NGB 3 03/14/24 776.00 k 873.00 m 13.63
NGB 2 05/24/23 349.00 k 365.65 m 5.71
NGB 3 ¾ 05/25/21 225.00 k 258.21 m 4.03
SVEGNO 2.95 11/09/20 225.00 k 236.78 m 3.70
DNBNO 4 05/16/18 145.00 k 155.60 m 2.43
NDASS 4 ¼ 06/16/21 135.00 k 152.22 m 2.38
SPACOM 3.72 06/16/21 100.00 k 109.14 m 1.70
EIKBOL 3 ¼ 12/03/19 100.00 k 106.40 m 1.66
SEDG 3.05 02/05/21 100.00 k 105.78 m 1.65
SADG 3.1 02/25/21 100.00 k 105.75 m 1.65
Profile
Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1