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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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SWEBDEE:LX

28.84 EUR 0.03 0.10%

As of 13:05:21 ET on 01/28/2015.

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

Year To Date: +3.30% 3-Month: +3.30% 3-Year: +1.41% 52-Week Range: 26.95 - 28.84
1-Month: +3.89% 1-Year: +4.87% 5-Year: +5.78% Beta vs LUXXX: 0.33

Mutual Fund Chart for SWEBDEE

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  • SWEBDEE:LX 28.84
  • 1M
  • 1Y
Interactive SWEBDEE Chart

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Fund Profile & Information for SWEBDEE

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: 02-05-2004 Telephone: 352-433950-1
Managers: ANDERS ERIKSSON
Web Site: www.nordea.lu

Fundamentals for SWEBDEE

NAV (on 2015-01-28) 28.84
Assets (M) (on 2015-01-28) 1,549.12
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SWEBDEE

No dividends reported

Fees & Expenses for SWEBDEE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SWEBDEE

Filing Date: 11/28/2014
Name Position Value % of Total
SGB 5 12/01/20 206,000 260,732,140 14.849%
SGB 3 ½ 06/01/22 186,000 223,903,080 12.751%
SGB 1 ½ 11/13/23 188,000 197,736,520 11.261%
SGB 3 ½ 03/30/39 138,000 187,114,200 10.656%
SGB 4 ¼ 03/12/19 143,000 167,737,570 9.553%
SGB 2 ½ 05/12/25 138,000 158,030,700 9.000%
SHBASS 6 06/21/17 120,000 137,130,000 7.810%
NDASS 2 06/20/18 130,000 136,579,300 7.778%
NDASS 3 06/21/17 102,000 108,815,640 6.197%
SHBASS 2 ½ 09/18/19 50,000 53,976,000 3.074%

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

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