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Nordea 1 SICAV - Norwegian Kroner Reserve

NORKRNE:LX
178.54
NOK
0.05
0.03%
As of 4:24 PM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
177.00 - 178.70
1 Yr Return
0.17%
YTD Return
0.78%
Previous Close
178.59
52Wk Range
177.00 - 178.70
1 Yr Return
0.17%
YTD Return
0.78%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 06/27/2016)
178.54
Total Assets (b NOK) (on 06/27/2016)
7.598
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 126.05 m 1.72
120.00 k 119.41 m 1.63
105.00 k 105.57 m 1.44
102.00 k 101.70 m 1.39
100.00 k 100.59 m 1.37
100.00 k 100.43 m 1.37
99.00 k 100.03 m 1.36
100.00 k 99.98 m 1.36
100.00 k 99.80 m 1.36
100.00 k 99.61 m 1.36
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