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

Nordea International Fund - Obligationsinvest

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NOROBLI:LX

513.91 SEK 0.03 0.01%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Nordea International Fund - Obligationsinvest (NOROBLI)

Year To Date: +8.32% 3-Month: +3.49% 3-Year: +3.54% 52-Week Range: 465.17 - 514.06
1-Month: +1.84% 1-Year: +8.92% 5-Year: +4.55% Beta vs LUXXX: 0.29

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  • NOROBLI:LX 513.91
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Fund Profile & Information for NOROBLI

Nordea International - Obligationsinvest is an open-end investment fund incorporated in Luxembourg. It invests mainly in SEK-denominated bonds issued by Swedish borrowers, but may also invest in bonds issued by another member state of the European Union, of Liechtenstein, Switzerland, Norway and Iceland and denominated in Euro or in another European currency.

Inception Date: 02-11-2002 Telephone: 352-43-88-71 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for NOROBLI

NAV (on 2014-09-01) 513.91
Assets (M) (on 2014-07-31) 7,729.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for NOROBLI

No dividends reported

Fees & Expenses for NOROBLI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for NOROBLI

Filing Date: 07/31/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 871,000 1,020,674,092 13.217%
SGB 3 ½ 06/01/22 778,000 904,437,534 11.712%
SGB 5 12/01/20 645,000 818,075,717 10.594%
SWEDA 3 ¾ 06/15/16 654,000 695,442,345 9.005%
SGB 3 ½ 03/30/39 550,500 674,432,230 8.733%
NDASS 3 06/21/17 528,000 562,779,360 7.288%
SGB 1 ½ 11/13/23 509,000 510,821,372 6.615%
SHBASS 6 06/21/17 432,000 498,588,480 6.456%
SHBASS 6 12/16/15 317,000 352,486,037 4.564%
SEB 4 ¼ 06/15/16 325,000 348,706,313 4.516%

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

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