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

Nordea 1 SICAV - Swedish Kroner Reserve

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SWKRRSE:LX

176.60 SEK 0.000.00%

As of 13:15:43 ET on 09/23/2014.

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

Year To Date: +0.39% 3-Month: +0.09% 3-Year: +1.28% 52-Week Range: 175.48 - 176.65
1-Month: +0.02% 1-Year: +0.64% 5-Year: +1.00% Beta vs LUXXX: 0.33

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  • SWKRRSE:LX 176.60
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Fund Profile & Information for SWKRRSE

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 SWKRRSE

NAV (on 2014-09-23) 176.60
Assets (M) (on 2014-09-23) 1,291.14
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for SWKRRSE

No dividends reported

Fees & Expenses for SWKRRSE

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 SWKRRSE

Filing Date: 08/29/2014
Name Position Value % of Total
SPAROG Float 01/20/17 80,000 79,933,600 5.647%
DNBNO Float 05/12/16 70,000 70,842,800 5.005%
FORFRA Float 04/07/15 70,000 70,389,200 4.973%
POSTND Float 06/03/15 70,000 70,212,100 4.960%
LUNDEN Float 01/21/16 65,000 65,550,550 4.631%
FUMVFH 3 ⅛ 09/14/15 60,000 61,457,400 4.342%
SAMAFH Float 05/28/15 60,000 60,258,000 4.257%
SKANBK Float 06/25/15 60,000 60,016,800 4.240%
NDASS Float 01/05/16 55,000 55,128,150 3.895%
VLVY Float 01/12/16 50,000 50,252,000 3.550%

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

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