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  • 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

18.83 EUR 0.09 0.48%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +1.13% 3-Month: -1.21% 3-Year: -1.11% 52-Week Range: 18.33 - 19.97
1-Month: -0.11% 1-Year: -5.38% 5-Year: +1.73% Beta vs LUXXX: 0.35

Mutual Fund Chart for SWKRREE

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  • SWKRREE:LX 18.83
  • 1M
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Interactive SWKRREE Chart

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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 2015-02-27) 18.83
Assets (M) (on 2015-02-27) 1,261.41
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: 01/30/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,236,700 7.214%
FORFRA Float 04/07/15 70,000 70,135,800 5.607%
FUMVFH 3 ⅛ 09/14/15 60,000 61,029,600 4.879%
SAMAFH Float 05/28/15 60,000 60,132,000 4.807%
NDASS Float 01/05/16 55,000 55,111,650 4.406%
KRAFGN Float 02/05/18 55,000 55,034,100 4.400%
DNBNO Float 05/12/16 50,000 50,506,000 4.038%
VLVY Float 01/12/16 50,000 50,251,000 4.018%
SWEDA Float 10/01/15 50,000 50,146,000 4.009%
POSTND Float 06/03/15 50,000 50,083,000 4.004%

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

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