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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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NORKRNE:LX

177.79 NOK 0.000.00%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +0.07% 3-Month: +0.23% 3-Year: +1.69% 52-Week Range: 175.69 - 177.80
1-Month: +0.07% 1-Year: +1.21% 5-Year: +1.82% Beta vs LUXXX: 0.33

Mutual Fund Chart for NORKRNE

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  • NORKRNE:LX 177.79
  • 1M
  • 1Y
Interactive NORKRNE Chart

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Fund Profile & Information for NORKRNE

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 NORKRNE

NAV (on 2015-01-30) 177.79
Assets (M) (on 2015-01-30) 5,620.00
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORKRNE

No dividends reported

Fees & Expenses for NORKRNE

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 NORKRNE

Filing Date: 11/28/2014
Name Position Value % of Total
NDASS Float 06/21/17 125,000 127,168,200 2.857%
SPABOL Float 04/29/16 120,000 120,741,679 2.713%
SKANBK Float 07/31/17 110,000 110,378,401 2.480%
EIKBOL Float 06/06/17 100,000 101,555,818 2.282%
SVEGNO Float 04/08/16 100,000 100,629,977 2.261%
NDASS Float 09/12/17 100,000 99,843,825 2.243%
EIKBOL Float 05/03/16 99,000 99,679,229 2.240%
STBNO Float 06/21/17 97,000 99,132,168 2.227%
NORGRU Float 06/15/16 97,000 97,841,370 2.198%
SVEGNO Float 11/18/16 90,000 91,113,351 2.047%

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

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