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

Nordea Investment Fund - SVE Instituutio Korko

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NSVEIKK:FH

127.76 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Nordea Investment Fund - SVE Instituutio Korko (NSVEIKK)

Year To Date: -5.35% 3-Month: -3.07% 3-Year: +0.02% 52-Week Range: 126.74 - 136.63
1-Month: -2.18% 1-Year: -4.19% 5-Year: +3.69% Beta vs HEXP: 0.39

Mutual Fund Chart for NSVEIKK

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  • NSVEIKK:FH 127.76
  • 1M
  • 1Y
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Fund Profile & Information for NSVEIKK

Nordea Investment Fund - SVE Instituutio Korko is an open-end fund incorporated in Finland. The Fund invests in SEK or EUR denominated fixed income securities and money market instruments. The investments are made in fixed income products issued by the Swedish state or other European states and municipalities and other public corporations, credit institutions and companies.

Inception Date: 04-25-2000 Telephone: 358-9-1651
Managers: -
Web Site: www.nordea.fi

Fundamentals for NSVEIKK

NAV (on 2014-12-19) 127.76
Assets (M) (on 2014-09-30) 2,396.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NSVEIKK

No dividends reported

Fees & Expenses for NSVEIKK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSVEIKK

Filing Date: 09/30/2014
Name Position Value % of Total
SEB 4 ¼ 06/15/16 1,700,000 200,642,178 8.374%
NDASS 4 ½ 06/15/16 1,500,000 177,875,879 7.424%
SHBASS 6 12/16/15 1,095,000 133,834,103 5.586%
SHBASS Float 05/03/17 700,000 76,951,007 3.212%
SHBASS 6 03/18/15 600,000 69,602,024 2.905%
SWEDA 3 ¾ 03/18/15 600,000 68,146,130 2.844%
LANSBK 4 03/15/16 500,000 58,849,625 2.456%
LANSBK 2 ¼ 06/17/15 500,000 55,913,869 2.334%
SKANBK Float 01/28/16 505,000 55,505,714 2.317%
VLVY Float 07/17/15 450,000 49,606,006 2.070%

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

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