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

Nordea 1 SICAV - Swedish Kroner Reserve

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NOSKBIS:LX

192.04 SEK 0.01 0.01%

As of 13:01:29 ET on 08/21/2014.

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

Year To Date: +1.00% 3-Month: +0.29% 3-Year: - 52-Week Range: 188.65 - 192.04
1-Month: +0.07% 1-Year: +1.80% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NOSKBIS

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  • NOSKBIS:LX 192.04
  • 1M
  • 1Y
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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 2014-08-21) 192.04
Assets (M) (on 2014-08-21) 1,418.55
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 0.01

Top Fund Holdings for NOSKBIS

Filing Date: 07/31/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 79,925,600 5.553%
DNBNO Float 05/12/16 70,000 70,905,100 4.927%
FORFRA Float 04/07/15 70,000 70,443,800 4.895%
POSTND Float 06/03/15 70,000 70,280,700 4.883%
LUNDEN Float 01/21/16 65,000 65,606,450 4.559%
FUMVFH 3 ⅛ 09/14/15 60,000 61,525,800 4.275%
SAMAFH Float 05/28/15 60,000 60,226,800 4.185%
SKANBK Float 06/25/15 60,000 60,015,000 4.170%
NDASS Float 01/05/16 55,000 55,124,850 3.830%
VLVY Float 01/12/16 50,000 50,300,500 3.495%

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

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