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Nordea 1 SICAV - Norwegian Kroner Reserve

NOFREUR:LX
20.9400
EUR
0.0500
0.24%
As of 5:54 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
20.0100 - 22.2300
1 Yr Return
-5.12%
YTD Return
3.82%
Previous Close
20.8900
52Wk Range
20.0100 - 22.2300
1 Yr Return
-5.69%
YTD Return
3.82%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/28/2016)
20.94
Total Assets (b NOK) (on 06/28/2016)
7.598
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IREN JENSEN / LINN HELEN YVER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 126.05 m 1.72
120.00 k 119.41 m 1.63
105.00 k 105.57 m 1.44
102.00 k 101.70 m 1.39
100.00 k 100.59 m 1.37
100.00 k 100.43 m 1.37
99.00 k 100.03 m 1.36
100.00 k 99.98 m 1.36
100.00 k 99.80 m 1.36
100.00 k 99.61 m 1.36
Profile
Nordea I SICAV - Norwegian Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to provide a stable yield matching the short-term NOK interest rate. The Fund invests in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another regulated market within the OECD.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1