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Nordea 1 SICAV - Swedish Kroner Reserve

SWKRONK:LX
181.47000
NOK
0.11000
0.06%
As of 2:24 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
181.36000 - 200.15000
1 Yr Return
-6.17%
YTD Return
-8.83%
Previous Close
181.36000
52Wk Range
181.36000 - 200.15000
1 Yr Return
-3.58%
YTD Return
-8.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 09/23/2016)
181.47
Total Assets (b SEK) (on 09/23/2016)
1.436
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 70.18 m 4.53
70.00 k 70.11 m 4.52
60.00 k 60.01 m 3.87
55.00 k 54.91 m 3.54
51.00 k 50.95 m 3.29
50.00 k 50.10 m 3.23
50.00 k 50.02 m 3.23
45.00 k 45.54 m 2.94
45.00 k 45.07 m 2.91
45.00 k 45.06 m 2.91
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