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Nordea 1 SICAV - Norwegian Kroner Reserve

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NORKRSK:LX
205.86000
SEK
0.74000
0.36%
As of 13:34:45 ET on 07/03/2015.
Volume
0
Previous Close
206.60
52Wk Range
193.13 - 218.49
1 Yr Return
-2.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
205.86
Total Assets (b SEK) (on 07/03/2015)
5.852
Inception Date
09/15/2003
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
0.40%
Top Fund Holdings
Name Position Value % of Fund
BKKNO Float 08/22/17 125.00 k 127.69 m 2.17
FJELIN Float 03/23/18 120.00 k 119.99 m 2.04
SKANBK Float 07/31/17 110.00 k 110.29 m 1.88
MAERSK Float 03/22/17 99.00 k 102.06 m 1.74
NDASS Float 06/21/17 100.00 k 101.36 m 1.72
MORGNO Float 12/05/16 100.00 k 101.35 m 1.72
EIKBOL Float 06/06/17 100.00 k 101.23 m 1.72
ASKER Float 10/24/17 100.00 k 100.12 m 1.70
NDASS Float 09/12/17 100.00 k 99.94 m 1.70
EIKBOL Float 05/03/16 99.00 k 99.47 m 1.69
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