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Nordea 1 SICAV - Norwegian Kroner Reserve

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NORKREE:LX
19.33
EUR
0.12
0.62%
As of 12:35:31 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
18.62 - 21.85
1 Yr Return
-11.25%
YTD Return
-1.63%
Previous Close
19.21
52Wk Range
18.62 - 21.85
1 Yr Return
-11.25%
YTD Return
-1.63%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 09/04/2015)
19.33
Total Assets (b NOK) (on 09/04/2015)
5.533
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
BKKNO Float 08/22/17 125.00 k 127.01 m 2.30
FJELIN Float 03/23/18 120.00 k 119.67 m 2.16
SKANBK Float 07/31/17 110.00 k 110.14 m 1.99
MAERSK Float 03/22/17 99.00 k 101.53 m 1.83
MORGNO Float 12/05/16 100.00 k 101.04 m 1.83
EIKBOL Float 06/06/17 100.00 k 101.00 m 1.83
NDASS Float 06/20/18 100.00 k 100.48 m 1.82
NDASS Float 09/12/17 100.00 k 99.76 m 1.80
ASKER Float 10/24/17 100.00 k 99.71 m 1.80
SPABOL Float 07/14/17 95.00 k 95.62 m 1.73
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