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

Nordea International Fund - Obligationsinvest

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NOROBLI:LX

547.59 SEK 0.03 0.01%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Nordea International Fund - Obligationsinvest (NOROBLI)

Year To Date: +3.55% 3-Month: +3.85% 3-Year: +5.00% 52-Week Range: 486.04 - 548.16
1-Month: +1.93% 1-Year: +12.38% 5-Year: +5.16% Beta vs LUXXX: 0.31

Mutual Fund Chart for NOROBLI

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  • NOROBLI:LX 547.59
  • 1M
  • 1Y
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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 2015-03-27) 547.59
Assets (M) (on 2014-08-29) 7,975.68
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: 01/30/2015
Name Position Value % of Total
SGB 3 ½ 06/01/22 908,000 1,133,579,989 12.914%
SGB 5 12/01/20 780,000 1,002,989,867 11.427%
SGB 3 ½ 03/30/39 637,500 954,418,250 10.873%
SGB 1 ½ 11/13/23 869,000 943,507,445 10.749%
SGB 4 ¼ 03/12/19 701,000 850,223,038 9.686%
NDASS 3 06/21/17 528,000 573,012,000 6.528%
SHBASS 4 ¼ 06/17/20 440,000 534,030,811 6.084%
NDASS 2 06/20/18 480,000 512,775,467 5.842%
SHBASS 6 06/21/17 432,000 507,504,960 5.782%
SGB 2 ½ 05/12/25 422,000 507,049,863 5.777%

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

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