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Nordea Investment Fund - SVE Instituutio Korko

NSVEIKK:FH
127.05
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
125.84 - 132.35
1 Yr Return
-0.71%
YTD Return
-3.40%
Previous Close
127.05
52Wk Range
125.84 - 132.35
1 Yr Return
-0.87%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/27/2016)
127.0498
Total Assets (b EUR) (on 06/30/2016)
3.124
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 301.49 m 9.51
1.20 m 137.56 m 4.34
900.00 k 103.15 m 3.25
800.00 k 86.74 m 2.74
700.00 k 75.66 m 2.39
693.00 k 74.88 m 2.36
540.00 k 59.09 m 1.86
537.00 k 57.88 m 1.83
505.00 k 54.70 m 1.73
495.00 k 53.69 m 1.69
Profile
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.
Address
Nordea Investment Fund Co Finland Lt
Keskuskatu 3
00020 Nordea
Helsinki
Finland
Phone
358-9-1651