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

Nordea 1 SICAV - Swedish Kroner Reserve

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SWKRREE:LX

19.14 EUR 0.10 0.53%

As of 12:35:55 ET on 11/21/2014.

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

Year To Date: -2.84% 3-Month: -0.62% 3-Year: +1.01% 52-Week Range: 18.87 - 20.08
1-Month: -0.31% 1-Year: -2.74% 5-Year: +3.34% Beta vs LUXXX: 0.35

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  • SWKRREE:LX 19.14
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Fund Profile & Information for SWKRREE

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: 02-05-2004 Telephone: 352-433950-1
Managers: ANETTE EINELJUNG
Web Site: www.nordea.lu

Fundamentals for SWKRREE

NAV (on 2014-11-21) 19.14
Assets (M) (on 2014-11-21) 1,291.82
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SWKRREE

No dividends reported

Fees & Expenses for SWKRREE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for SWKRREE

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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