• 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

176.27 NOK 0.000.00%

As of 12:37:49 ET on 04/23/2014.

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

Year To Date: +0.51% 3-Month: +0.37% 3-Year: +1.93% 52-Week Range: 173.91 - 176.27
1-Month: +0.12% 1-Year: +1.36% 5-Year: +2.25% Beta vs LUXXX: 0.33

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  • NORKRNE:LX 176.27
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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 2014-04-23) 176.27
Assets (M) (on 2014-04-23) 3,726.40
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 1.16

Top Fund Holdings for NORKRNE

Filing Date: 03/31/2014
Name Position Value % of Total
DNBNO Float 05/18/16 125,000 125,371,268 3.318%
SPABOL Float 04/29/16 120,000 120,744,603 3.195%
SVEGNO Float 04/08/16 100,000 100,653,746 2.664%
PLUSSB Float 12/14/15 100,000 100,652,019 2.664%
MOREBO Float 05/08/15 100,000 100,440,580 2.658%
EIKBOL Float 06/05/15 100,000 100,408,926 2.657%
STATK Float 11/28/14 100,000 100,259,551 2.653%
KLPKOM Float 09/15/15 95,000 95,470,002 2.526%
SADG Float 04/15/16 86,000 86,773,478 2.296%
SEDG Float 10/18/16 80,000 80,714,615 2.136%

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

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