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Nordea 1 SICAV - Norwegian Kroner Reserve

NORKRNE:LX
178.87
NOK
0.01
0.01%
As of 2:10 PM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
177.00 - 178.87
1 Yr Return
0.31%
YTD Return
0.97%
Previous Close
178.86
52Wk Range
177.00 - 178.87
1 Yr Return
0.30%
YTD Return
0.97%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/28/2016)
178.87
Total Assets (b NOK) (on 07/28/2016)
8.035
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 125.91 m 1.66
120.00 k 119.50 m 1.57
105.00 k 105.45 m 1.39
102.00 k 101.77 m 1.34
100.00 k 100.49 m 1.32
100.00 k 100.37 m 1.32
100.00 k 100.04 m 1.32
99.00 k 99.92 m 1.31
100.00 k 99.79 m 1.31
100.00 k 99.66 m 1.31
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