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  • 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

1,531.08 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Nordea SVE Reaalikorko (NORSVRD)

Year To Date: +9.19% 3-Month: +8.46% 3-Year: +2.13% 52-Week Range: 1,377.31 - 1,531.08
1-Month: +2.18% 1-Year: +11.33% 5-Year: +5.60% Beta vs HEXP: 0.37

Mutual Fund Chart for NORSVRD

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  • NORSVRD:FH 1,531.08
  • 1M
  • 1Y
Interactive NORSVRD Chart

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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 2015-04-20) 1,531.08
Assets (M) (on 2015-03-31) 190.27
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: 02/27/2015
Name Position Value % of Total
SGBI 3 ½ 12/01/28 209,877 52,221,028 29.734%
SGBI 1 06/01/25 252,144 31,125,302 17.722%
SGBI 0 ¼ 06/01/22 227,509 26,171,547 14.902%
SGBI 4 12/01/20 98,779 22,102,452 12.585%
LANSBK 2 ½ 06/19/19 150,000 17,604,327 10.024%
SEK 4 12/01/20 40,928 8,690,724 4.948%
EIB 4 12/01/20 36,993 8,002,619 4.557%
SEB 3 06/20/18 46,000 5,435,528 3.095%
FASTIG 0 ½ 06/01/17 19,458 2,225,195 1.267%
SGBI 0 ½ 06/01/17 10,118 1,186,982 0.676%

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

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