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Nordea 1 SICAV - Swedish Kroner Reserve

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SWKRREE:LX
18.54
EUR
0.00
0.00%
As of 13:06:15 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
18.33 - 19.48
1 Yr Return
-3.19%
YTD Return
-0.43%
Previous Close
18.54
52Wk Range
18.33 - 19.48
1 Yr Return
-3.19%
YTD Return
-0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.54
Total Assets (b SEK) (on 07/31/2015)
1.479
Inception Date
02/05/2004
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
FASTIG Float 10/24/16 90.00 k 89.97 m 6.15
LANSBK Float 10/09/17 70.00 k 70.28 m 4.80
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.35 m 4.12
NDASS Float 01/05/16 55.00 k 55.01 m 3.76
KRAFGN Float 02/05/18 55.00 k 54.86 m 3.75
DNBNO Float 05/12/16 50.00 k 50.28 m 3.44
SCABSS Float 04/02/19 50.00 k 50.17 m 3.43
VLVY Float 01/12/16 50.00 k 50.10 m 3.42
SWEDA Float 10/01/15 50.00 k 50.02 m 3.42
LANSBK Float 03/28/23 45.00 k 46.67 m 3.19
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