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Nordea International Fund - Rantefond Foretag Sub-fund

NIFRAFO:LX
153.06
SEK
0.00
0.00%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
152.95 - 153.17
1 Yr Return
0.07%
YTD Return
0.03%
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Previous Close
153.06
52Wk Range
152.95 - 153.17
1 Yr Return
0.07%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 01/22/2018)
153.06
Total Assets (m SEK) (on 01/22/2018)
849.007
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
0.25%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 54.89 m 6.08
45.00 k 45.33 m 5.02
40.00 k 42.57 m 4.72
39.00 k 39.32 m 4.36
38.00 k 38.25 m 4.24
35.00 k 35.27 m 3.91
30.00 k 31.02 m 3.44
30.00 k 30.26 m 3.35
25.00 k 25.32 m 2.81
25.00 k 25.22 m 2.80
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