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Nordea 1 SICAV - Swedish Bond Fund

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SWEBAPS:LX
103.44
SEK
0.04
0.04%
As of 13:05:51 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
100.05 - 108.09
1 Yr Return
5.55%
YTD Return
0.69%
Previous Close
103.48
52Wk Range
100.05 - 108.09
1 Yr Return
5.55%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103.44
Total Assets (b SEK) (on 07/31/2015)
1.599
Inception Date
12/01/2011
Last Dividend (on 03/17/2015)
2.2008
Dividend Indicated Gross Yield
2.13%
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 5 12/01/20 185.00 k 230.63 m 14.43
SGB 3 ½ 06/01/22 178.00 k 211.99 m 13.26
SHBASS 2 ½ 09/18/19 191.00 k 203.24 m 12.71
SGB 1 ½ 11/13/23 145.00 k 152.18 m 9.52
SGB 3 ½ 03/30/39 116.00 k 152.11 m 9.51
SHBASS 6 06/21/17 130.00 k 145.07 m 9.07
SGB 2 ½ 05/12/25 99.00 k 112.76 m 7.05
NDASS 3 06/21/17 102.00 k 107.81 m 6.74
NDASS 2 06/20/18 65.00 k 67.88 m 4.25
DNBNO 1.97 05/28/25 52.00 k 51.49 m 3.22
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