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Nordea SVE Reaalikorko

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NORSVRD:FH
14.4281
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.43
52Wk Range
13.78 - 15.31
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.42814
Total Assets (m EUR) (on 06/30/2015)
160.107
Inception Date
08/20/2003
Last Dividend (on 02/02/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS BURHOLT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
SGBI 3 ½ 12/01/28 195.59 k 52.34 m 28.63
SGBI 1 06/01/25 244.89 k 32.26 m 17.65
SGBI 0 ¼ 06/01/22 229.20 k 27.64 m 15.12
SGBI 4 12/01/20 101.58 k 23.54 m 12.88
LANSBK 2 ½ 06/19/19 150.00 k 17.82 m 9.75
SEK 4 12/01/20 40.70 k 9.06 m 4.96
EIB 4 12/01/20 36.78 k 8.25 m 4.52
SWEDA 5.7 05/12/20 33.00 k 4.63 m 2.53
SGBI 0 ⅛ 06/01/32 30.36 k 3.88 m 2.12
FASTIG 0 ½ 06/01/17 17.41 k 2.05 m 1.12
Profile
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.
ADDRESS
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
PHONE
358-9-1651