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Nordea 1 SICAV - Danish Kroner Reserve

FRTDKRI:LX
163.95
DKK
0.00
0.00%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
163.95 - 165.48
1 Yr Return
-0.92%
YTD Return
-0.32%
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Previous Close
163.95
52Wk Range
163.95 - 165.48
1 Yr Return
-0.93%
YTD Return
-0.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/26/2018)
163.95
Total Assets (m DKK) (on 04/26/2018)
70.692
Inception Date
01/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
18.07 k 18.23 m 24.11
18.00 k 18.17 m 24.03
17.00 k 17.02 m 22.52
16.00 k 16.00 m 21.16
10.00 k 10.02 m 13.26
4.00 k 4.01 m 5.30
Profile
Nordea I SICAV - Danish Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide a stable return matching the short-term Danish interest rates. The Fund invests mainly in Danish kroner fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in the Danish kroner.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1