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  • 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

192.69 SEK 0.01 0.01%

As of 13:36:27 ET on 01/30/2015.

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

Year To Date: +0.09% 3-Month: +0.11% 3-Year: - 52-Week Range: 190.49 - 192.69
1-Month: +0.09% 1-Year: +1.15% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NOSKBIS

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  • NOSKBIS:LX 192.69
  • 1M
  • 1Y
Interactive NOSKBIS Chart

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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 2015-01-30) 192.69
Assets (M) (on 2015-01-30) 1,250.80
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: 11/28/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 80,248,000 6.256%
FORFRA Float 04/07/15 70,000 70,251,300 5.476%
FUMVFH 3 ⅛ 09/14/15 60,000 61,222,800 4.773%
SAMAFH Float 05/28/15 60,000 60,190,800 4.692%
POSTND Float 06/03/15 60,000 60,136,800 4.688%
SKANBK Float 06/25/15 60,000 60,028,800 4.680%
NDASS Float 01/05/16 55,000 55,134,750 4.298%
KRAFGN Float 02/05/18 55,000 55,021,450 4.289%
DNBNO Float 05/12/16 50,000 50,582,000 3.943%
VLVY Float 01/12/16 50,000 50,258,000 3.918%

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

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