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Nordea 1 SICAV - Swedish Bond Fund

SWEBAPS:LX
106.28
SEK
0.19
0.18%
As of 1:40 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
101.17 - 106.86
1 Yr Return
3.93%
YTD Return
6.60%
Previous Close
106.09
52Wk Range
101.17 - 106.86
1 Yr Return
4.56%
YTD Return
6.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/30/2016)
106.28
Total Assets (b SEK) (on 09/30/2016)
1.444
Inception Date
12/01/2011
Last Dividend (on 03/16/2016)
1.7704
Dividend Indicated Gross Yield
1.67%
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
198.00 k 242.41 m 16.72
169.00 k 190.39 m 13.14
140.00 k 172.00 m 11.87
102.00 k 155.59 m 10.73
133.00 k 145.18 m 10.02
115.00 k 127.44 m 8.79
82.00 k 88.40 m 6.10
75.00 k 84.23 m 5.81
44.00 k 54.47 m 3.76
52.00 k 52.22 m 3.60
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