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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

14.63 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Nordea SVE Reaalikorko (NORSVRD)

Year To Date: +4.32% 3-Month: +0.90% 3-Year: +0.68% 52-Week Range: 13.78 - 15.31
1-Month: -3.16% 1-Year: +4.03% 5-Year: +19.31% Beta vs HEXP: 0.38

Mutual Fund Chart for NORSVRD

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  • NORSVRD:FH 14.63
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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 2015-05-28) 14.63
Assets (M) (on 2015-04-30) 182.77
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: 03/31/2015
Name Position Value % of Total
SGBI 3 ½ 12/01/28 207,176 56,017,581 29.442%
SGBI 1 06/01/25 273,151 36,202,349 19.027%
SGBI 0 ¼ 06/01/22 232,323 28,196,882 14.820%
SGBI 4 12/01/20 104,073 24,281,431 12.762%
LANSBK 2 ½ 06/19/19 150,000 17,810,433 9.361%
SEK 4 12/01/20 40,721 9,083,901 4.774%
EIB 4 12/01/20 36,805 8,298,573 4.362%
SWEDA 5.7 05/12/20 33,000 4,627,688 2.432%
FASTIG 0 ½ 06/01/17 20,328 2,387,303 1.255%
SGBI 0 ½ 06/01/17 10,067 1,206,829 0.634%

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

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