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Nordea 1 SICAV - Swedish Bond Fund

SWEBDEE:LX
28.66
EUR
0.11
0.39%
As of 4:09 PM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
27.65 - 29.00
1 Yr Return
-0.90%
YTD Return
1.60%
Previous Close
28.55
52Wk Range
27.65 - 29.00
1 Yr Return
-0.21%
YTD Return
1.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/25/2016)
28.66
Total Assets (b SEK) (on 05/25/2016)
1.356
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.75%

Top Fund Holdings

Name Position Value % of Fund
175.00 k 209.29 m 15.36
154.00 k 165.67 m 12.16
125.00 k 145.41 m 10.67
94.00 k 123.16 m 9.04
89.00 k 109.63 m 8.04
90.00 k 91.11 m 6.69
82.00 k 87.92 m 6.45
71.00 k 78.67 m 5.77
75.00 k 78.29 m 5.74
54.00 k 56.03 m 4.11
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