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Nordea 1 SICAV - Swedish Kroner Reserve

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SWKRONK:LX
180.57000
NOK
0.64000
0.36%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
179.93
52Wk Range
168.61 - 191.24
1 Yr Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
180.57
Total Assets (b NOK) (on 07/03/2015)
1.455
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANETTE EINELJUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
FASTIG Float 10/24/16 90.00 k 90.08 m 6.11
LANSBK Float 10/09/17 70.00 k 70.46 m 4.78
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.52 m 4.10
NDASS Float 01/05/16 55.00 k 55.04 m 3.73
KRAFGN Float 02/05/18 55.00 k 55.03 m 3.73
SCABSS Float 04/02/19 50.00 k 50.45 m 3.42
DNBNO Float 05/12/16 50.00 k 50.37 m 3.42
VLVY Float 01/12/16 50.00 k 50.16 m 3.40
SWEDA Float 10/01/15 50.00 k 50.05 m 3.39
POSTND Float 06/03/15 50.00 k 50.00 m 3.39
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1