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Nordea 1 SICAV - Swedish Bond Fund

SWEBDEE:LX
28.76
EUR
0.04
0.14%
As of 1:38 PM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
27.65 - 29.00
1 Yr Return
-1.13%
YTD Return
1.95%
Previous Close
28.80
52Wk Range
27.65 - 29.00
1 Yr Return
-1.13%
YTD Return
1.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/02/2016)
28.76
Total Assets (b SEK) (on 05/02/2016)
1.362
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
188.00 k 226.31 m 16.21
154.00 k 167.14 m 11.97
122.00 k 151.20 m 10.83
125.00 k 146.80 m 10.52
94.00 k 127.18 m 9.11
90.00 k 91.78 m 6.57
82.00 k 88.11 m 6.31
75.00 k 78.41 m 5.62
64.00 k 66.58 m 4.77
52.00 k 51.47 m 3.69
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