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Nordea International Fund - Rantefond Foretag Sub-fund

NIFRAFO:LX
153.04
SEK
0.00
0.00%
As of 1:25 PM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
152.33 - 153.04
1 Yr Return
0.47%
YTD Return
0.10%
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Previous Close
153.04
52Wk Range
152.33 - 153.04
1 Yr Return
0.47%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 03/23/2017)
153.04
Total Assets (m SEK) (on 03/23/2017)
838.036
Inception Date
10/14/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 53.14 m 6.45
38.00 k 38.31 m 4.65
38.00 k 38.14 m 4.63
35.00 k 35.40 m 4.30
35.00 k 35.17 m 4.27
30.00 k 32.00 m 3.89
31.00 k 30.99 m 3.76
30.00 k 30.52 m 3.71
30.00 k 30.13 m 3.66
25.00 k 25.58 m 3.11
Profile
Nordea International Fund - FRN Sub-fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to ensure good and even growth in excess of the OMRX T-Bill. The Fund invests in in short-term transferable securities and short-term bonds issued by prime Swedish borrowers and denominated in SEK.
Address
Nordea Investment Funds Company
562, rue de Neudorf
L-2220 Luxembourg
Grand Duchy of Luxembourg
Phone
352-43-88-71 Tel