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Nordea 1 SICAV - Norwegian Bond Fund

NORNAPN:LX
108.47
NOK
0.05
0.05%
As of 4:25 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
105.98 - 108.96
1 Yr Return
3.21%
YTD Return
3.37%
Previous Close
108.52
52Wk Range
105.98 - 108.96
1 Yr Return
3.21%
YTD Return
3.37%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 07/29/2016)
108.47
Total Assets (b NOK) (on 07/29/2016)
6.482
Inception Date
12/01/2011
Last Dividend (on 03/16/2016)
2.3719
Dividend Indicated Gross Yield
2.19%
Fund Managers
HARALD WILLERSRUD / IREN JENSEN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
546.00 k 633.03 m 9.84
445.00 k 464.67 m 7.23
250.00 k 266.73 m 4.15
200.00 k 202.88 m 3.15
150.00 k 160.08 m 2.49
150.00 k 153.01 m 2.38
125.00 k 141.52 m 2.20
110.00 k 137.31 m 2.14
125.00 k 123.00 m 1.91
110.00 k 111.32 m 1.73
Profile
Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1