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Nordea 1 SICAV - Norwegian Bond Fund

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NOREEUR:LX
21.58
EUR
0.18
0.83%
As of 7:16 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
21.48 - 24.89
1 Yr Return
-10.83%
YTD Return
0.23%
Previous Close
21.76
52Wk Range
21.48 - 24.89
1 Yr Return
-11.16%
YTD Return
0.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/11/2016)
21.58
Total Assets (b NOK) (on 02/11/2016)
6.725
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARALD WILLERSRUD / IREN JENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
NGB 3 03/14/24 596.00 k 676.10 m 10.15
NGB 2 05/24/23 449.00 k 475.09 m 7.13
EIKBOL 1 ¾ 10/01/21 160.00 k 159.54 m 2.39
SVEGNO 2.95 11/09/20 150.00 k 158.59 m 2.38
NGB 1 ¾ 03/13/25 150.00 k 155.21 m 2.33
SPACOM 3.72 06/16/21 100.00 k 108.96 m 1.64
EIKBOL 3 ¼ 12/03/19 100.00 k 106.54 m 1.60
SEDG 3.05 02/05/21 100.00 k 106.22 m 1.59
SADG 3.1 02/25/21 100.00 k 105.58 m 1.58
NORSTA 3.1 04/17/19 100.00 k 104.20 m 1.56
Profile
Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1