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

Nordea 1 SICAV - Swedish Bond Fund

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SWEBBIS:LX

104.37 SEK 0.12 0.11%

As of 13:01:29 ET on 08/21/2014.

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

Year To Date: +7.58% 3-Month: +2.84% 3-Year: - 52-Week Range: 95.11 - 104.49
1-Month: +0.77% 1-Year: +7.81% 5-Year: - Beta vs LUXXX: 0.29

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  • SWEBBIS:LX 104.37
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Fund Profile & Information for SWEBBIS

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: 07-05-2012 Telephone: 352-433950-1
Managers: ANDERS ERIKSSON
Web Site: www.nordea.lu

Fundamentals for SWEBBIS

NAV (on 2014-08-21) 104.37
Assets (M) (on 2014-08-21) 1,734.72
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment -

Dividends for SWEBBIS

No dividends reported

Fees & Expenses for SWEBBIS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for SWEBBIS

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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