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

Nordea SVE Reaalikorko

+ Add to Watchlist

NORSVRG:FH

1,633.12 EUR 5.02 0.31%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Nordea SVE Reaalikorko (NORSVRG)

Year To Date: +4.71% 3-Month: +0.70% 3-Year: +2.18% 52-Week Range: 1,540.20 - 1,654.87
1-Month: +0.76% 1-Year: +3.87% 5-Year: +6.24% Beta vs HEXP: 0.36

Mutual Fund Chart for NORSVRG

No chart data available.
  • NORSVRG:FH 1,633.12
  • 1M
  • 1Y
Interactive NORSVRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1,633.12
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: 09/30/2014
Name Position Value % of Total
SGBI 3 ½ 12/01/28 260,000 53,229,303 29.805%
SGBI 0 ¼ 06/01/22 259,600 29,936,654 16.763%
LANSBK 4 ½ 06/21/17 222,000 27,122,576 15.187%
SGBI 4 12/01/20 102,400 18,852,499 10.556%
SGBI 1 06/01/25 101,200 12,460,249 6.977%
SEK 4 12/01/20 52,000 9,160,678 5.129%
EIB 4 12/01/20 47,000 8,393,734 4.700%
SGBI 3 ½ 12/01/15 36,400 5,260,878 2.946%
SEB 3 06/20/18 42,000 4,991,569 2.795%
SGBI 0 ½ 06/01/17 33,600 3,951,765 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil