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

Nordea 1 SICAV - Norwegian Kroner Reserve

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NOFREUR:LX

23.60 EUR 0.03 0.13%

As of 12:41:20 ET on 09/22/2014.

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

Year To Date: +4.99% 3-Month: +2.48% 3-Year: +0.85% 52-Week Range: 22.25 - 23.66
1-Month: +0.73% 1-Year: -1.79% 5-Year: +3.90% Beta vs LUXXX: 0.43

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  • NOFREUR:LX 23.60
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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 2014-09-22) 23.60
Assets (M) (on 2014-09-22) 4,340.98
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: 08/29/2014
Name Position Value % of Total
EIKBOL Float 05/03/16 149,000 150,155,223 3.431%
NDASS Float 06/21/17 125,000 127,269,039 2.908%
SPABOL Float 04/29/16 120,000 120,821,933 2.761%
EIKBOL Float 06/06/17 100,000 101,629,686 2.322%
SVEGNO Float 04/08/16 100,000 100,706,304 2.301%
PLUSSB Float 12/14/15 100,000 100,642,070 2.300%
STBNO Float 06/21/17 97,000 99,297,217 2.269%
SADG Float 04/15/16 86,000 86,773,960 1.983%
SEDG Float 10/18/16 80,000 80,805,949 1.846%
ADGERE Float 05/29/17 80,000 80,075,810 1.830%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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