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Nordea 1 SICAV - Norwegian Kroner Reserve

FRONKRR:LX
198.68
NOK
0.01
0.01%
As of 12:56 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
194.45 - 198.68
1 Yr Return
2.18%
YTD Return
0.42%
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Previous Close
198.67
52Wk Range
194.45 - 198.68
1 Yr Return
2.20%
YTD Return
0.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 02/24/2017)
198.68
Total Assets (b NOK) (on 02/24/2017)
6.731
Inception Date
07/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IREN JENSEN / LINN HELEN YVER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 170.02 m 2.57
120.00 k 119.96 m 1.82
104.00 k 104.71 m 1.59
103.00 k 102.86 m 1.56
102.00 k 102.09 m 1.55
100.00 k 100.12 m 1.52
100.00 k 99.94 m 1.51
80.00 k 80.02 m 1.21
75.00 k 75.05 m 1.14
72.00 k 72.13 m 1.09
Profile
Nordea I SICAV - Norwegian Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to provide a stable yield matching the short-term NOK interest rate. The Fund invests in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another 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