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

Nordea 1 SICAV - Swedish Bond Fund

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SWEBAPS:LX

103.84 SEK 0.20 0.19%

As of 12:47:59 ET on 11/20/2014.

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

Year To Date: +10.01% 3-Month: +2.62% 3-Year: - 52-Week Range: 96.03 - 103.88
1-Month: +0.46% 1-Year: +8.25% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for SWEBAPS

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  • SWEBAPS:LX 103.84
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Fund Profile & Information for SWEBAPS

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: 12-01-2011 Telephone: 352-433950-1
Managers: ANDERS ERIKSSON
Web Site: www.nordea.lu

Fundamentals for SWEBAPS

NAV (on 2014-11-20) 103.84
Assets (M) (on 2014-11-20) 1,747.43
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for SWEBAPS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 2.35
Dividend Yield (ttm) 2.27

Fees & Expenses for SWEBAPS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for SWEBAPS

Filing Date: 09/30/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 192,000 222,768,000 13.050%
SGB 5 12/01/20 177,000 220,034,010 12.890%
SGB 3 ½ 06/01/22 187,000 218,726,420 12.813%
SGB 1 ½ 11/13/23 188,000 190,094,320 11.136%
SGB 3 ½ 03/30/39 138,000 173,685,420 10.175%
SGB 2 ½ 05/12/25 133,000 145,825,190 8.543%
SHBASS 6 06/21/17 120,000 137,156,400 8.035%
NDASS 2 06/20/18 115,000 119,510,300 7.001%
SWEDA 3 ¾ 06/15/16 108,000 114,019,920 6.679%
NDASS 3 06/21/17 102,000 108,375,000 6.349%

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

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