• 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

203.07 SEK 0.46 0.23%

As of 16:05:59 ET on 12/23/2014.

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

Year To Date: +1.33% 3-Month: -6.05% 3-Year: -0.52% 52-Week Range: 193.13 - 217.55
1-Month: -4.04% 1-Year: +0.37% 5-Year: -0.86% Beta vs LUXXX: 0.42

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  • NORKRSK:LX 203.07
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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 2014-12-23) 203.07
Assets (M) (on 2014-12-23) 5,066.18
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: 09/30/2014
Name Position Value % of Total
EIKBOL Float 05/03/16 149,000 150,133,533 3.433%
NDASS Float 06/21/17 125,000 127,280,603 2.911%
SPABOL Float 04/29/16 120,000 120,804,019 2.763%
EIKBOL Float 06/06/17 100,000 101,648,941 2.325%
SVEGNO Float 04/08/16 100,000 100,677,232 2.302%
PLUSSB Float 12/14/15 100,000 100,620,893 2.301%
NDASS Float 09/12/17 100,000 99,941,518 2.285%
STBNO Float 06/21/17 97,000 99,291,579 2.271%
NORGRU Float 06/15/16 97,000 97,975,786 2.241%
SEDG Float 10/18/16 80,000 80,792,293 1.848%

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

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