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

Nordea 1 SICAV - Swedish Kroner Reserve

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SWKRONK:LX

173.47 NOK 0.02 0.01%

As of 12:18:08 ET on 07/11/2014.

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

Year To Date: -2.92% 3-Month: +0.28% 3-Year: +4.69% 52-Week Range: 168.53 - 183.13
1-Month: +1.59% 1-Year: +1.44% 5-Year: +3.79% Beta vs LUXXX: 0.29

Mutual Fund Chart for SWKRONK

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  • SWKRONK:LX 173.47
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Fund Profile & Information for SWKRONK

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 SWKRONK

NAV (on 2014-07-11) 173.47
Assets (M) (on 2014-07-11) 1,443.29
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SWKRONK

No dividends reported

Fees & Expenses for SWKRONK

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 SWKRONK

Filing Date: 06/30/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 79,864,000 5.453%
DNBNO Float 05/12/16 70,000 70,928,900 4.843%
FORFRA Float 04/07/15 70,000 70,480,900 4.813%
POSTND Float 06/03/15 70,000 70,327,600 4.802%
LUNDEN Float 01/21/16 65,000 65,591,500 4.479%
FUMVFH 3 ⅛ 09/14/15 60,000 61,508,400 4.200%
SAMAFH Float 05/28/15 60,000 60,214,200 4.112%
SKANBK Float 06/25/15 60,000 59,995,200 4.097%
NDASS Float 01/05/16 55,000 55,097,350 3.762%
VLVY Float 01/12/16 50,000 50,278,500 3.433%

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

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