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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

194.42 NOK 0.01 0.01%

As of 14:35:16 ET on 03/27/2015.

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

Year To Date: +0.35% 3-Month: +0.39% 3-Year: - 52-Week Range: 190.93 - 194.47
1-Month: +0.06% 1-Year: +1.85% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NONKBIN

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  • NONKBIN:LX 194.42
  • 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 2015-03-27) 194.42
Assets (M) (on 2015-03-27) 5,777.69
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 0.31

Top Fund Holdings for NONKBIN

Filing Date: 02/27/2015
Name Position Value % of Total
BKKNO Float 08/22/17 125,000 127,918,894 2.231%
SPABOL Float 04/29/16 120,000 120,604,032 2.103%
SKANBK Float 07/31/17 110,000 110,328,535 1.924%
MORGNO Float 12/05/16 100,000 101,532,442 1.770%
EIKBOL Float 06/06/17 100,000 101,396,692 1.768%
SVEGNO Float 04/08/16 100,000 100,502,363 1.752%
DNBNO Float 09/29/17 100,000 100,486,047 1.752%
ASKER Float 10/24/17 100,000 100,118,232 1.746%
NDASS Float 09/12/17 100,000 99,874,325 1.741%
EIKBOL Float 05/03/16 99,000 99,566,207 1.736%

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

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