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Nordea 1 SICAV - Swedish Bond Fund

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SWDIEUR:LX
30.61000
EUR
0.30000
0.99%
As of 14:05:48 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
29.78000 - 32.25000
1 Yr Return
0.89%
YTD Return
1.12%
Previous Close
30.31000
52Wk Range
29.78000 - 32.25000
1 Yr Return
0.89%
YTD Return
1.12%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 08/28/2015)
30.61
Total Assets (b SEK) (on 08/28/2015)
1.591
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS ERIKSSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SGB 3 ½ 06/01/22 209.00 k 252.50 m 15.79
SGB 5 12/01/20 185.00 k 232.74 m 14.55
SHBASS 2 ½ 09/18/19 206.00 k 221.20 m 13.83
SGB 1 ½ 11/13/23 167.00 k 179.07 m 11.20
SGB 3 ½ 03/30/39 116.00 k 156.98 m 9.82
SGB 2 ½ 05/12/25 119.00 k 138.59 m 8.67
NDASS 3 06/21/17 100.00 k 105.74 m 6.61
SHBASS 6 06/21/17 72.00 k 80.20 m 5.01
NDASS 2 06/20/18 65.00 k 68.18 m 4.26
DNBNO 1.97 05/28/25 52.00 k 51.64 m 3.23
Profile
Nordea I SICAV - Swedish Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns exceeding the average return of the Swedish bond market. The Fund invests primarily in Swedish mortgage-backed bonds, investment grade corporate bonds and government bonds listed on the Stockholm Stock Exchange.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1