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Nordea Investment Fund - SVE Instituutio Korko

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NSVEIKT:FH
126.90
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
126.90
52Wk Range
124.00 - 133.41
1 Yr Return
-2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
126.9032
Total Assets (b EUR) (on 06/30/2015)
3.108
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 4 ½ 06/15/16 1.90 m 222.67 m 7.18
SEB 4 ¼ 06/15/16 1.70 m 198.30 m 6.39
SHBASS 6 12/16/15 1.51 m 171.38 m 5.52
VLVY Float 07/17/15 700.00 k 75.28 m 2.43
SHBASS Float 05/03/17 700.00 k 75.26 m 2.43
VLVY Float 09/19/16 537.00 k 57.72 m 1.86
LANSBK 4 03/15/16 500.00 k 55.89 m 1.80
SKANBK Float 01/28/16 505.00 k 54.25 m 1.75
SBAB 4 11/18/15 450.00 k 50.28 m 1.62
LANSBK 2 ¼ 06/17/15 450.00 k 49.41 m 1.59
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