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Nordea 1 SICAV - Swedish Bond Fund

SWEBAPS:LX
103.63
SEK
0.04
0.04%
As of 4:54 PM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
101.17 - 105.09
1 Yr Return
3.89%
YTD Return
3.94%
Previous Close
103.67
52Wk Range
101.17 - 105.09
1 Yr Return
3.58%
YTD Return
3.94%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 06/22/2016)
103.63
Total Assets (b SEK) (on 06/22/2016)
1.412
Inception Date
12/01/2011
Last Dividend (on 03/16/2016)
1.7704
Dividend Indicated Gross Yield
1.71%
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
175.00 k 210.13 m 15.45
154.00 k 166.79 m 12.26
125.00 k 146.35 m 10.76
115.00 k 127.46 m 9.37
90.00 k 120.03 m 8.82
98.00 k 100.10 m 7.36
82.00 k 88.03 m 6.47
70.00 k 73.03 m 5.37
50.00 k 55.46 m 4.08
44.00 k 54.26 m 3.99
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