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Nordea 1 SICAV - Swedish Kroner Reserve

SWKRONK:LX
190.90000
NOK
0.79000
0.41%
As of 3:08 PM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
179.87000 - 200.15000
1 Yr Return
4.87%
YTD Return
-4.09%
Previous Close
191.69000
52Wk Range
179.87000 - 200.15000
1 Yr Return
5.34%
YTD Return
-4.09%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 06/22/2016)
190.9
Total Assets (b SEK) (on 06/22/2016)
1.621
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 70.02 m 4.33
70.00 k 69.93 m 4.33
60.00 k 59.99 m 3.71
55.00 k 54.81 m 3.39
51.00 k 50.85 m 3.15
50.00 k 50.10 m 3.10
50.00 k 49.89 m 3.09
45.00 k 45.54 m 2.82
45.00 k 45.09 m 2.79
45.00 k 45.00 m 2.78
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