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Nordea 1 SICAV - Swedish Kroner Reserve

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SWKRRSE:LX
176.03
SEK
0.02
0.01%
As of 13:05:03 ET on 06/03/2015.
Volume
0
Previous Close
176.05
52Wk Range
176.05 - 176.68
1 Yr Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
176.05
Total Assets (b SEK) (on 06/02/2015)
1.473
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 90.15 m 6.29
LANSBK Float 10/09/17 70.00 k 70.57 m 4.92
FUMVFH 3 ⅛ 09/14/15 60.00 k 60.67 m 4.23
SAMAFH Float 05/28/15 60.00 k 60.03 m 4.19
NDASS Float 01/05/16 55.00 k 55.06 m 3.84
KRAFGN Float 02/05/18 55.00 k 55.03 m 3.84
SCABSS Float 04/02/19 50.00 k 50.47 m 3.52
DNBNO Float 05/12/16 50.00 k 50.40 m 3.51
VLVY Float 01/12/16 50.00 k 50.18 m 3.50
SWEDA Float 10/01/15 50.00 k 50.07 m 3.49
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