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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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NORKREE:LX

20.77 EUR 0.16 0.78%

As of 15:54:11 ET on 02/26/2015.

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

Year To Date: +5.70% 3-Month: -0.43% 3-Year: -2.87% 52-Week Range: 18.62 - 21.85
1-Month: +2.06% 1-Year: -1.89% 5-Year: +0.55% Beta vs LUXXX: 0.42

Mutual Fund Chart for NORKREE

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  • NORKREE:LX 20.77
  • 1M
  • 1Y
Interactive NORKREE Chart

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Fund Profile & Information for NORKREE

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: 02-05-2004 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORKREE

NAV (on 2015-02-26) 20.77
Assets (M) (on 2015-02-26) 5,732.02
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORKREE

No dividends reported

Fees & Expenses for NORKREE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for NORKREE

Filing Date: 01/30/2015
Name Position Value % of Total
BKKNO Float 08/22/17 125,000 127,928,423 2.276%
SPABOL Float 04/29/16 120,000 120,648,846 2.147%
SKANBK Float 07/31/17 110,000 110,338,131 1.963%
MORGNO Float 12/05/16 100,000 101,581,258 1.807%
EIKBOL Float 06/06/17 100,000 101,457,422 1.805%
SVEGNO Float 04/08/16 100,000 100,557,648 1.789%
DNBNO Float 09/29/17 100,000 100,507,117 1.788%
ASKER Float 10/24/17 100,000 100,087,424 1.781%
EIKBOL Float 05/03/16 99,000 99,605,442 1.772%
STBNO Float 06/21/17 97,000 98,990,157 1.761%

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

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