Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Norwegian Bond Fund

+ Add to Watchlist

NOREEUR:LX

24.18 EUR 0.06 0.25%

As of 15:34:58 ET on 03/26/2015.

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

Year To Date: +5.36% 3-Month: +5.77% 3-Year: +0.88% 52-Week Range: 21.81 - 24.66
1-Month: -0.78% 1-Year: +4.31% 5-Year: +3.45% Beta vs SBNKL: 0.43

Mutual Fund Chart for NOREEUR

No chart data available.
  • NOREEUR:LX 24.18
  • 1M
  • 1Y
Interactive NOREEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 24.18
Assets (M) (on 2015-03-26) 6,410.00
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: 02/27/2015
Name Position Value % of Total
NGB 3 03/14/24 776,000 880,372,000 13.636%
NGB 2 05/24/23 309,000 325,747,800 5.045%
NGB 3 ¾ 05/25/21 205,000 237,656,500 3.681%
SVEGNO 2.95 11/09/20 175,000 187,419,408 2.903%
DNBNO 4 05/16/18 145,000 157,439,090 2.438%
NDASS 4 ¼ 06/16/21 130,000 149,783,460 2.320%
SPACOM 3.72 06/16/21 100,000 111,273,788 1.723%
EIKBOL 3 ¼ 12/03/19 100,000 108,007,861 1.673%
SEDG 3.05 02/05/21 100,000 107,825,530 1.670%
SADG 3.1 02/25/21 100,000 107,746,558 1.669%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil