• 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

101.95 NOK 0.01 0.01%

As of 14:00:03 ET on 07/31/2014.

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

Year To Date: +1.36% 3-Month: +0.57% 3-Year: - 52-Week Range: 101.11 - 103.35
1-Month: +0.16% 1-Year: +2.19% 5-Year: - Beta vs LUXXX: 0.33

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  • NONKAPN:LX 101.95
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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 2014-07-31) 101.95
Assets (M) (on 2014-07-31) 3,511.80
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: 06/30/2014
Name Position Value % of Total
NDASS Float 06/21/17 125,000 127,294,948 3.529%
SPABOL Float 04/29/16 120,000 120,844,578 3.350%
EIKBOL Float 06/06/17 100,000 101,658,115 2.818%
SVEGNO Float 04/08/16 100,000 100,717,534 2.792%
PLUSSB Float 12/14/15 100,000 100,696,796 2.792%
MOREBO Float 05/08/15 100,000 100,413,386 2.784%
SADG Float 04/15/16 86,000 86,796,194 2.406%
SEDG Float 10/18/16 80,000 80,808,402 2.240%
EIKBOL Float 05/03/16 75,000 75,607,793 2.096%
HNANO Float 10/24/16 75,000 75,426,359 2.091%

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

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