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Nordea International Fund - Obligationsinvest

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NOROBLI:LX
534.32
SEK
0.85
0.16%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
508.61 - 551.95
1 Yr Return
4.31%
YTD Return
1.04%
Previous Close
533.47
52Wk Range
508.61 - 551.95
1 Yr Return
4.31%
YTD Return
1.04%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/03/2015)
534.3226
Total Assets (b SEK) (on 08/29/2014)
7.976
Inception Date
02/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
SGB 3 ½ 06/01/22 1.16 m 1.41 b 15.63
SGB 5 12/01/20 855.00 k 1.10 b 12.23
SGB 3 ½ 03/30/39 660.50 k 900.61 m 9.97
SGB 1 ½ 11/13/23 794.00 k 860.42 m 9.53
SGB 4 ¼ 03/12/19 701.00 k 824.10 m 9.12
SHBASS 2 ½ 09/18/19 570.00 k 624.40 m 6.91
NDASS 2 06/20/18 590.00 k 620.16 m 6.87
NDASS 3 06/21/17 528.00 k 560.03 m 6.20
SGB 2 ½ 05/12/25 472.00 k 552.49 m 6.12
SHBASS 6 06/21/17 452.00 k 506.41 m 5.61
Profile
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.
ADDRESS
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-43-88-71 Tel