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  • 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

109.55 SEK 0.29 0.27%

As of 14:05:40 ET on 05/22/2015.

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

Year To Date: +0.88% 3-Month: -1.36% 3-Year: - 52-Week Range: 101.49 - 113.41
1-Month: -2.93% 1-Year: +7.93% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for SWEBBIS

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  • SWEBBIS:LX 109.55
  • 1M
  • 1Y
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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 2015-05-22) 109.55
Assets (M) (on 2015-05-22) 1,647.99
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 0.57

Top Fund Holdings for SWEBBIS

Filing Date: 04/30/2015
Name Position Value % of Total
SGB 5 12/01/20 226,000 287,648,280 17.058%
SGB 3 ½ 06/01/22 178,000 218,713,940 12.970%
SHBASS 2 ½ 09/18/19 193,000 209,812,230 12.442%
SGB 2 ½ 05/12/25 159,000 190,707,780 11.309%
SGB 1 ½ 11/13/23 169,000 185,213,860 10.983%
SGB 3 ½ 03/30/39 116,000 175,485,960 10.406%
SHBASS 6 06/21/17 120,000 135,238,800 8.020%
NDASS 3 06/21/17 102,000 108,445,380 6.431%
NDASS 2 06/20/18 65,000 68,586,700 4.067%
SGB 4 ¼ 03/12/19 42,000 49,095,900 2.911%

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

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