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

Nordea SVE Reaalikorko

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NORSVRG:FH

1,633.96 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Nordea SVE Reaalikorko (NORSVRG)

Year To Date: +4.44% 3-Month: +1.86% 3-Year: +1.96% 52-Week Range: 1,540.20 - 1,654.87
1-Month: +0.36% 1-Year: +3.02% 5-Year: +6.05% Beta vs HEXP: 0.37

Mutual Fund Chart for NORSVRG

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  • NORSVRG:FH 1,633.96
  • 1M
  • 1Y
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Fund Profile & Information for NORSVRG

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 NORSVRG

NAV (on 2014-10-23) 1,633.96
Assets (M) (on 2014-09-30) 178.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NORSVRG

No dividends reported

Fees & Expenses for NORSVRG

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for NORSVRG

Filing Date: 08/29/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 263,000 53,311,393 30.030%
LANSBK 4 ½ 06/21/17 222,000 26,992,946 15.205%
SGBI 0 ¼ 06/01/22 229,700 26,305,913 14.818%
SGBI 4 12/01/20 104,400 19,068,985 10.741%
SGBI 0 ½ 06/01/17 116,400 13,623,734 7.674%
SGBI 1 06/01/25 101,200 12,343,865 6.953%
SEK 4 12/01/20 52,000 9,088,037 5.119%
EIB 4 12/01/20 47,000 8,328,747 4.691%
SGBI 3 ½ 12/01/15 36,400 5,248,254 2.956%
FASTIG 0 ½ 06/01/17 20,000 2,290,527 1.290%

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

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