• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Norway

Nordea 1 SICAV - Norwegian Kroner Reserve

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NORKRSK:LX

216.01 SEK 0.60 0.28%

As of 12:51:09 ET on 08/29/2014.

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

Year To Date: +7.78% 3-Month: +1.38% 3-Year: +0.88% 52-Week Range: 196.36 - 216.61
1-Month: +2.64% 1-Year: +6.24% 5-Year: +1.64% Beta vs LUXXX: 0.38

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  • NORKRSK:LX 216.01
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Fund Profile & Information for NORKRSK

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: 09-15-2003 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORKRSK

NAV (on 2014-08-29) 216.01
Assets (M) (on 2014-08-29) 4,376.32
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for NORKRSK

No dividends reported

Fees & Expenses for NORKRSK

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for NORKRSK

Filing Date: 07/31/2014
Name Position Value % of Total
NDASS Float 06/21/17 125,000 127,266,080 3.624%
SPABOL Float 04/29/16 120,000 120,817,108 3.440%
EIKBOL Float 06/06/17 100,000 101,632,653 2.894%
SVEGNO Float 04/08/16 100,000 100,714,447 2.868%
PLUSSB Float 12/14/15 100,000 100,674,678 2.867%
SADG Float 04/15/16 86,000 86,781,301 2.471%
SEDG Float 10/18/16 80,000 80,802,074 2.301%
EIKBOL Float 05/03/16 75,000 75,581,055 2.152%
HNANO Float 10/24/16 75,000 75,454,233 2.149%
SPABOL Float 01/20/16 75,000 75,295,940 2.144%

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

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