• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Nordea SVE Reaalikorko

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NORSVRD:FH

1,442.16 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Nordea SVE Reaalikorko (NORSVRD)

Year To Date: +4.35% 3-Month: +3.11% 3-Year: +2.20% 52-Week Range: 1,360.58 - 1,442.16
1-Month: +2.32% 1-Year: +2.34% 5-Year: +6.13% Beta vs HEXP: 0.35

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  • NORSVRD:FH 1,442.16
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Fund Profile & Information for NORSVRD

Nordea SVE Reaalikorko is an open-end fund incorporated in Finland. The Fund mainly invests in SEK and EUR denominated fixed income products. The focus of the investments is on inflation-linked bonds issued by the Swedish state and other European states.

Inception Date: 08-20-2003 Telephone: 358-9-1651
Managers: ANDERS BURHOLT
Web Site: www.nordea.fi

Fundamentals for NORSVRD

NAV (on 2014-08-29) 1,442.16
Assets (M) (on 2014-07-31) 174.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORSVRD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NORSVRD

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

Top Fund Holdings for NORSVRD

Filing Date: 06/30/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 283,000 54,051,716 29.813%
LANSBK 4 ½ 06/21/17 242,000 29,045,058 16.020%
SGBI 0 ¼ 06/01/22 239,700 26,531,004 14.633%
SGBI 4 12/01/20 122,100 21,851,331 12.052%
SGBI 0 ½ 06/01/17 123,400 14,355,307 7.918%
SGBI 1 06/01/25 79,100 9,164,606 5.055%
SEK 4 12/01/20 52,000 8,889,882 4.903%
EIB 4 12/01/20 47,000 8,103,640 4.470%
SGBI 3 ½ 12/01/15 36,000 5,179,089 2.857%
FASTIG 0 ½ 06/01/17 20,000 2,272,955 1.254%

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

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