• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Kroner Reserve

+ Add to Watchlist

NOFREUR:LX

21.40 EUR 0.12 0.56%

As of 16:45:26 ET on 12/19/2014.

Snapshot for Nordea 1 SICAV - Norwegian Kroner Reserve (NOFREUR)

Year To Date: -4.68% 3-Month: -9.21% 3-Year: -2.53% 52-Week Range: 20.22 - 23.69
1-Month: -5.64% 1-Year: -5.10% 5-Year: +1.18% Beta vs LUXXX: 0.43

Mutual Fund Chart for NOFREUR

No chart data available.
  • NOFREUR:LX 21.40
  • 1M
  • 1Y
Interactive NOFREUR 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 NOFREUR

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.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOFREUR

NAV (on 2014-12-19) 21.40
Assets (M) (on 2014-12-19) 5,031.92
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOFREUR

No dividends reported

Fees & Expenses for NOFREUR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for NOFREUR

Filing Date: 09/30/2014
Name Position Value % of Total
EIKBOL Float 05/03/16 149,000 150,133,533 3.433%
NDASS Float 06/21/17 125,000 127,280,603 2.911%
SPABOL Float 04/29/16 120,000 120,804,019 2.763%
EIKBOL Float 06/06/17 100,000 101,648,941 2.325%
SVEGNO Float 04/08/16 100,000 100,677,232 2.302%
PLUSSB Float 12/14/15 100,000 100,620,893 2.301%
NDASS Float 09/12/17 100,000 99,941,518 2.285%
STBNO Float 06/21/17 97,000 99,291,579 2.271%
NORGRU Float 06/15/16 97,000 97,975,786 2.241%
SEDG Float 10/18/16 80,000 80,792,293 1.848%

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