Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nordea 1 SICAV - Swedish Kroner Reserve

+ Add to Watchlist

SWKRRSE:LX

176.39 SEK 0.02 0.01%

As of 13:05:51 ET on 03/05/2015.

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

Year To Date: -0.03% 3-Month: -0.12% 3-Year: +0.92% 52-Week Range: 176.13 - 176.68
1-Month: -0.05% 1-Year: +0.14% 5-Year: +0.97% Beta vs LUXXX: 0.33

Mutual Fund Chart for SWKRRSE

No chart data available.
  • SWKRRSE:LX 176.39
  • 1M
  • 1Y
Interactive SWKRRSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 176.39
Assets (M) (on 2015-03-05) 1,290.24
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: 02/27/2015
Name Position Value % of Total
FASTIG Float 10/24/16 90,000 90,199,800 7.151%
FORFRA Float 04/07/15 70,000 70,081,200 5.556%
FUMVFH 3 ⅛ 09/14/15 60,000 60,912,600 4.829%
SAMAFH Float 05/28/15 60,000 60,079,800 4.763%
NDASS Float 01/05/16 55,000 55,096,800 4.368%
KRAFGN Float 02/05/18 55,000 55,037,950 4.363%
DNBNO Float 05/12/16 50,000 50,478,000 4.002%
VLVY Float 01/12/16 50,000 50,203,500 3.980%
SWEDA Float 10/01/15 50,000 50,123,000 3.974%
POSTND Float 06/03/15 50,000 50,057,500 3.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil