• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea 1 SICAV - Swedish Kroner Reserve

+ Add to Watchlist

NOSKBIS:LX

192.52 SEK 0.01 0.01%

As of 16:44:32 ET on 12/19/2014.

Snapshot for Nordea 1 SICAV - Swedish Kroner Reserve (NOSKBIS)

Year To Date: +1.25% 3-Month: +0.16% 3-Year: - 52-Week Range: 190.06 - 192.59
1-Month: -0.02% 1-Year: +1.29% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NOSKBIS

No chart data available.
  • NOSKBIS:LX 192.52
  • 1M
  • 1Y
Interactive NOSKBIS 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 NOSKBIS

Nordea I SICAV - Swedish Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns matching short-term Swedish interest rates. The Fund invests mainly in Swedish kroner denominated bonds and short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in a regulated market within the OECD.

Inception Date: 11-20-2012 Telephone: 352-433950-1
Managers: ANETTE EINELJUNG
Web Site: www.nordea.lu

Fundamentals for NOSKBIS

NAV (on 2014-12-19) 192.52
Assets (M) (on 2014-12-19) 1,254.31
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NOSKBIS

No dividends reported

Fees & Expenses for NOSKBIS

Front Load 1.00
Back Load -
Current Mgmt Fee 0.13
Redemption Fee -
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for NOSKBIS

Filing Date: 09/30/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 80,116,000 6.259%
FORFRA Float 04/07/15 70,000 70,330,400 5.495%
FUMVFH 3 ⅛ 09/14/15 60,000 61,333,800 4.792%
SAMAFH Float 05/28/15 60,000 60,246,600 4.707%
POSTND Float 06/03/15 60,000 60,169,200 4.701%
SKANBK Float 06/25/15 60,000 60,027,000 4.690%
KRAFGN Float 01/21/16 55,000 55,450,450 4.332%
NDASS Float 01/05/16 55,000 55,127,600 4.307%
DNBNO Float 05/12/16 50,000 50,582,000 3.952%
VLVY Float 01/12/16 50,000 50,259,500 3.927%

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