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Nordea 1 SICAV - Norwegian Kroner Reserve

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NONKAPN:LX
101.32
NOK
0.00
0.00%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
100.78 - 102.97
1 Yr Return
1.37%
YTD Return
0.83%
Previous Close
101.32
52Wk Range
100.78 - 102.97
1 Yr Return
1.37%
YTD Return
0.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/28/2015)
101.32
Total Assets (b NOK) (on 08/28/2015)
5.517
Inception Date
01/16/2012
Last Dividend (on 03/17/2015)
2.1572
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
BKKNO Float 08/22/17 125.00 k 127.32 m 2.24
FJELIN Float 03/23/18 120.00 k 119.84 m 2.11
SKANBK Float 07/31/17 110.00 k 110.18 m 1.94
MAERSK Float 03/22/17 99.00 k 101.74 m 1.79
MORGNO Float 12/05/16 100.00 k 101.17 m 1.78
EIKBOL Float 06/06/17 100.00 k 101.10 m 1.78
NDASS Float 06/20/18 100.00 k 100.57 m 1.77
NDASS Float 09/12/17 100.00 k 99.87 m 1.76
ASKER Float 10/24/17 100.00 k 99.82 m 1.76
STBNO Float 06/21/17 97.00 k 98.53 m 1.74
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