• 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

178.64 NOK 0.03 0.02%

As of 14:06:10 ET on 01/26/2015.

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

Year To Date: -2.18% 3-Month: +2.89% 3-Year: +4.55% 52-Week Range: 168.61 - 191.24
1-Month: -1.74% 1-Year: -0.96% 5-Year: +4.82% Beta vs LUXXX: 0.27

Mutual Fund Chart for SWKRONK

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  • SWKRONK:LX 178.64
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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 2015-01-26) 178.64
Assets (M) (on 2015-01-26) 1,244.78
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: 09/30/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 80,116,000 6.259%
FORFRA Float 04/07/15 70,000 70,330,400 5.495%
FUMVFH 3 ⅛ 09/14/15 60,000 61,333,800 4.792%
SAMAFH Float 05/28/15 60,000 60,246,600 4.707%
POSTND Float 06/03/15 60,000 60,169,200 4.701%
SKANBK Float 06/25/15 60,000 60,027,000 4.690%
KRAFGN Float 01/21/16 55,000 55,450,450 4.332%
NDASS Float 01/05/16 55,000 55,127,600 4.307%
DNBNO Float 05/12/16 50,000 50,582,000 3.952%
VLVY Float 01/12/16 50,000 50,259,500 3.927%

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

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