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Nordea 1 SICAV - Swedish Kroner Reserve

NDJP:GR
Frankfurt
20.05000
EUR
0.05000
0.25%
As of 3:45 PM EST 1/20/2017
Open
20.01000
Day Range
19.94000 - 20.10000
Previous Close
20.00000
52Wk Range
19.00000 - 20.83000
1 Yr Return
-1.76%
YTD Return
0.75%
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Open
20.01000
Day Range
19.94000 - 20.10000
Volume
0
Previous Close
20.00000
52Wk Range
19.00000 - 20.83000
1 Yr Return
-1.04%
YTD Return
0.75%
NAV (on -)
17.07
Total Assets (b SEK) (on 01/20/2017)
1.599
Inception Date
09/15/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANETTE EINELJUNG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.19%
3 Yr Return
-2.25%
5 Yr Return
-0.64%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 74.93 m 4.81
60.00 k 60.07 m 3.85
58.00 k 58.43 m 3.75
51.00 k 51.06 m 3.27
50.00 k 50.05 m 3.21
50.00 k 50.04 m 3.21
50.00 k 50.04 m 3.21
45.00 k 45.69 m 2.93
40.00 k 42.54 m 2.73
42.00 k 41.77 m 2.68
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