Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Swedish Kroner Reserve

+ Add to Watchlist

SWEKEUR:LX

20.42 EUR 0.01 0.05%

As of 13:05:04 ET on 06/02/2015.

Snapshot for Nordea 1 SICAV - Swedish Kroner Reserve (SWEKEUR)

Year To Date: +1.14% 3-Month: -0.10% 3-Year: +0.07% 52-Week Range: 19.88 - 21.17
1-Month: -0.54% 1-Year: -2.58% 5-Year: +2.21% Beta vs LUXXX: 0.35

Mutual Fund Chart for SWEKEUR

No chart data available.
  • SWEKEUR:LX 20.42
  • 1M
  • 1Y
Interactive SWEKEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWEKEUR

Nordea I SICAV - Swedish Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns matching short-term Swedish interest rates. The Fund invests mainly in Swedish kroner denominated bonds and short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in a regulated market within the OECD.

Inception Date: 09-15-2003 Telephone: 352-433950-1
Managers: ANETTE EINELJUNG
Web Site: www.nordea.lu

Fundamentals for SWEKEUR

NAV (on 2015-06-02) 20.42
Assets (M) (on 2015-06-02) 1,473.22
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SWEKEUR

No dividends reported

Fees & Expenses for SWEKEUR

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for SWEKEUR

Filing Date: 04/30/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,147,600 6.287%
LANSBK Float 10/09/17 70,000 70,570,500 4.922%
FUMVFH 3 ⅛ 09/14/15 60,000 60,665,400 4.231%
SAMAFH Float 05/28/15 60,000 60,029,400 4.187%
NDASS Float 01/05/16 55,000 55,059,950 3.840%
KRAFGN Float 02/05/18 55,000 55,030,250 3.838%
SCABSS Float 04/02/19 50,000 50,468,000 3.520%
DNBNO Float 05/12/16 50,000 50,396,500 3.515%
VLVY Float 01/12/16 50,000 50,184,000 3.500%
SWEDA Float 10/01/15 50,000 50,074,000 3.492%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil