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

Nordea 1 SICAV - Norwegian Bond Fund

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NORNAPN:LX

108.04 NOK 0.08 0.07%

As of 12:36:13 ET on 04/17/2015.

Snapshot for Nordea 1 SICAV - Norwegian Bond Fund (NORNAPN)

Year To Date: +0.47% 3-Month: -0.39% 3-Year: +4.97% 52-Week Range: 102.69 - 111.89
1-Month: -0.01% 1-Year: +7.75% 5-Year: - Beta vs SBNKL: 0.75

Mutual Fund Chart for NORNAPN

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  • NORNAPN:LX 108.04
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Fund Profile & Information for NORNAPN

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.

Inception Date: 12-01-2011 Telephone: 352-433950-1
Managers: -
Web Site: www.nordea.lu

Fundamentals for NORNAPN

NAV (on 2015-04-17) 108.04
Assets (M) (on 2015-04-17) 6,581.03
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for NORNAPN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-17) 2.74
Dividend Yield (ttm) 2.54

Fees & Expenses for NORNAPN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for NORNAPN

Filing Date: 03/31/2015
Name Position Value % of Total
NGB 3 03/14/24 776,000 878,897,600 13.886%
NGB 2 05/24/23 309,000 323,739,300 5.115%
NGB 3 ¾ 05/25/21 185,000 212,324,500 3.355%
SVEGNO 2.95 11/09/20 175,000 185,911,520 2.937%
DNBNO 4 05/16/18 145,000 156,554,901 2.473%
NDASS 4 ¼ 06/16/21 130,000 148,539,790 2.347%
SPACOM 3.72 06/16/21 100,000 110,473,624 1.745%
EIKBOL 3 ¼ 12/03/19 100,000 107,172,212 1.693%
SADG 3.1 02/25/21 100,000 106,926,783 1.689%
SEDG 3.05 02/05/21 100,000 106,859,008 1.688%

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

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