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Nordea Investment Fund - SVE Instituutio Korko

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NSVEIKT:FH
125.97
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
123.56 - 130.38
1 Yr Return
-2.08%
YTD Return
-2.46%
Previous Close
125.97
52Wk Range
123.56 - 130.38
1 Yr Return
-2.01%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
125.9658
Total Assets (b EUR) (on 12/30/2015)
2.909
Inception Date
04/25/2000
Last Dividend (on 02/13/2015)
2.57586
Dividend Indicated Gross Yield
2.04%
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
SEB 3 06/21/17 1.30 m 149.85 m 5.18
SHBASS 3 03/21/18 950.00 k 112.19 m 3.88
NDASS 3 06/21/17 900.00 k 103.73 m 3.59
SHBASS 6 06/21/17 720.00 k 87.67 m 3.03
SCANIA Float 10/02/17 700.00 k 76.40 m 2.64
SHBASS Float 05/03/17 700.00 k 76.26 m 2.64
VLVY Float 09/19/16 537.00 k 58.30 m 2.02
NDASS 4 ½ 06/15/16 500.00 k 56.84 m 1.96
SKANBK Float 01/22/18 505.00 k 54.93 m 1.90
SAMAFH Float 05/29/18 465.00 k 51.44 m 1.78
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