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

Nordea 1 SICAV - Norwegian Kroner Reserve

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NONKBIN:LX

194.05 NOK 0.01 0.01%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +0.15% 3-Month: +0.46% 3-Year: - 52-Week Range: 190.13 - 194.05
1-Month: +0.15% 1-Year: +2.06% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NONKBIN

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  • NONKBIN:LX 194.05
  • 1M
  • 1Y
Interactive NONKBIN Chart

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Fund Profile & Information for NONKBIN

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: 11-20-2012 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NONKBIN

NAV (on 2015-01-30) 194.05
Assets (M) (on 2015-01-30) 5,620.00
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NONKBIN

No dividends reported

Fees & Expenses for NONKBIN

Front Load 1.00
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for NONKBIN

Filing Date: 11/28/2014
Name Position Value % of Total
NDASS Float 06/21/17 125,000 127,168,200 2.857%
SPABOL Float 04/29/16 120,000 120,741,679 2.713%
SKANBK Float 07/31/17 110,000 110,378,401 2.480%
EIKBOL Float 06/06/17 100,000 101,555,818 2.282%
SVEGNO Float 04/08/16 100,000 100,629,977 2.261%
NDASS Float 09/12/17 100,000 99,843,825 2.243%
EIKBOL Float 05/03/16 99,000 99,679,229 2.240%
STBNO Float 06/21/17 97,000 99,132,168 2.227%
NORGRU Float 06/15/16 97,000 97,841,370 2.198%
SVEGNO Float 11/18/16 90,000 91,113,351 2.047%

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

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