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Nordea 1 SICAV - Norwegian Kroner Reserve

NORKREE:LX
19.36
EUR
0.04
0.21%
As of 4:10 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
18.27 - 19.54
1 Yr Return
1.47%
YTD Return
5.10%
Previous Close
19.32
52Wk Range
18.27 - 19.54
1 Yr Return
3.14%
YTD Return
5.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 08/26/2016)
19.36
Total Assets (b NOK) (on 08/26/2016)
7.722
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IREN JENSEN / LINN HELEN YVER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
125.00 k 125.93 m 1.56
120.00 k 119.60 m 1.49
105.00 k 105.59 m 1.31
102.00 k 101.91 m 1.27
100.00 k 100.49 m 1.25
100.00 k 100.32 m 1.25
100.00 k 100.14 m 1.24
100.00 k 99.89 m 1.24
99.00 k 99.87 m 1.24
100.00 k 99.76 m 1.24
Profile
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.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1