• 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

101.02 SEK 0.05 0.05%

As of 12:43:31 ET on 08/22/2014.

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

Year To Date: +7.17% 3-Month: +2.76% 3-Year: - 52-Week Range: 94.63 - 101.08
1-Month: +0.61% 1-Year: +7.28% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for SWEBAPS

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  • SWEBAPS:LX 101.02
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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 2014-08-22) 101.02
Assets (M) (on 2014-08-22) 1,734.95
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) 2.33

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: 07/31/2014
Name Position Value % of Total
SGB 4 ¼ 03/12/19 205,000 236,807,800 13.645%
SGB 3 ½ 06/01/22 180,000 208,162,800 11.995%
SGB 5 12/01/20 157,000 193,949,950 11.176%
SWEDA 3 ¾ 06/15/16 183,000 193,738,440 11.164%
SGB 1 ½ 11/13/23 173,000 171,737,100 9.896%
SGB 3 ½ 03/30/39 125,000 151,368,750 8.722%
SHBASS 6 06/21/17 120,000 137,716,800 7.936%
SGB 2 ½ 05/12/25 107,000 115,072,080 6.631%
NDASS 3 06/21/17 102,000 108,387,240 6.245%
NDASS 4 ½ 06/15/16 94,000 100,804,660 5.809%

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

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