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

Nordea 1 SICAV - Norwegian Kroner Reserve

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NONKAPN:LX

102.02 NOK 0.000.00%

As of 13:00:49 ET on 08/21/2014.

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

Year To Date: +1.44% 3-Month: +0.50% 3-Year: - 52-Week Range: 101.11 - 103.35
1-Month: +0.14% 1-Year: +2.12% 5-Year: - Beta vs LUXXX: 0.33

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  • NONKAPN:LX 102.02
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Fund Profile & Information for NONKAPN

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: 01-16-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NONKAPN

NAV (on 2014-08-21) 102.02
Assets (M) (on 2014-08-21) 4,316.74
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NONKAPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 2.25
Dividend Yield (ttm) 2.21

Fees & Expenses for NONKAPN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for NONKAPN

Filing Date: 07/31/2014
Name Position Value % of Total
NDASS Float 06/21/17 125,000 127,266,080 3.624%
SPABOL Float 04/29/16 120,000 120,817,108 3.440%
EIKBOL Float 06/06/17 100,000 101,632,653 2.894%
SVEGNO Float 04/08/16 100,000 100,714,447 2.868%
PLUSSB Float 12/14/15 100,000 100,674,678 2.867%
SADG Float 04/15/16 86,000 86,781,301 2.471%
SEDG Float 10/18/16 80,000 80,802,074 2.301%
EIKBOL Float 05/03/16 75,000 75,581,055 2.152%
HNANO Float 10/24/16 75,000 75,454,233 2.149%
SPABOL Float 01/20/16 75,000 75,295,940 2.144%

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

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