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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Nordea 1 SICAV - Swedish Bond Fund

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SWDIEUR:LX

31.13 EUR 0.04 0.13%

As of 13:35:43 ET on 03/02/2015.

Snapshot for Nordea 1 SICAV - Swedish Bond Fund (SWDIEUR)

Year To Date: +2.71% 3-Month: +0.91% 3-Year: +1.84% 52-Week Range: 29.12 - 31.33
1-Month: -0.45% 1-Year: +4.86% 5-Year: +5.28% Beta vs LUXXX: 0.32

Mutual Fund Chart for SWDIEUR

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  • SWDIEUR:LX 31.09
  • 1M
  • 1Y
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Fund Profile & Information for SWDIEUR

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.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: ANDERS ERIKSSON
Web Site: www.nordea.lu

Fundamentals for SWDIEUR

NAV (on 2015-03-02) 31.13
Assets (M) (on 2015-03-02) 1,694.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SWDIEUR

No dividends reported

Fees & Expenses for SWDIEUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SWDIEUR

Filing Date: 01/30/2015
Name Position Value % of Total
SGB 5 12/01/20 206,000 263,121,740 16.856%
SGB 3 ½ 06/01/22 165,000 202,090,350 12.946%
SGB 2 ½ 05/12/25 146,000 172,712,160 11.064%
SGB 1 ½ 11/13/23 155,000 167,694,500 10.743%
SGB 3 ½ 03/30/39 110,000 161,648,300 10.356%
SHBASS 2 ½ 09/18/19 138,000 150,414,480 9.636%
SHBASS 6 06/21/17 120,000 136,593,600 8.750%
NDASS 3 06/21/17 102,000 108,834,000 6.972%
NDASS 2 06/20/18 65,000 68,643,900 4.397%
SGB 4 ¼ 03/12/19 42,000 49,354,620 3.162%

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

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