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Nordea 1 SICAV - Swedish Kroner Reserve

SWKRONK:LX
189.05000
NOK
0.40000
0.21%
As of 3:24 PM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
179.87000 - 200.15000
1 Yr Return
3.36%
YTD Return
-5.02%
Previous Close
188.65000
52Wk Range
179.87000 - 200.15000
1 Yr Return
3.60%
YTD Return
-5.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/26/2016)
189.05
Total Assets (b SEK) (on 07/26/2016)
1.538
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
70.00 k 70.06 m 4.38
70.00 k 69.94 m 4.37
60.00 k 60.00 m 3.75
55.00 k 54.83 m 3.42
51.00 k 50.86 m 3.18
50.00 k 50.11 m 3.13
50.00 k 49.93 m 3.12
45.00 k 45.51 m 2.84
45.00 k 45.10 m 2.82
45.00 k 45.03 m 2.81
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