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

Nordea 1 SICAV - Norwegian Bond Fund

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NOREEUR:LX

24.38 EUR 0.10 0.41%

As of 15:35:39 ET on 09/19/2014.

Snapshot for Nordea 1 SICAV - Norwegian Bond Fund (NOREEUR)

Year To Date: +7.92% 3-Month: +3.04% 3-Year: +2.26% 52-Week Range: 22.51 - 24.55
1-Month: +0.58% 1-Year: +2.05% 5-Year: +5.53% Beta vs SBNKL: 0.66

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  • NOREEUR:LX 24.38
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Fund Profile & Information for NOREEUR

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.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOREEUR

NAV (on 2014-09-19) 24.38
Assets (M) (on 2014-09-19) 5,504.79
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NOREEUR

No dividends reported

Fees & Expenses for NOREEUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for NOREEUR

Filing Date: 08/29/2014
Name Position Value % of Total
NGB 3 03/14/24 626,000 668,505,400 11.598%
NGB 3 ¾ 05/25/21 380,000 423,928,000 7.355%
NGB 2 05/24/23 209,000 207,411,600 3.598%
DNBNO 4.8 12/01/25 155,000 184,132,157 3.195%
SVEGNO 2.95 11/09/20 175,000 180,952,456 3.139%
EIKBOL 5 12/16/19 150,000 170,346,107 2.955%
NDASS 4 ¼ 06/16/21 130,000 144,726,845 2.511%
NDASS 4.05 08/22/23 102,000 110,682,851 1.920%
DNBNO 4 10/18/21 100,000 107,978,459 1.873%
SPACOM 3.72 06/16/21 100,000 106,911,777 1.855%

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

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