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Nordea International Fund - Sekura Sub-Fund

NIFSEKA:LX
287.65
SEK
0.01
0.00%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
287.62 - 288.18
1 Yr Return
-0.17%
YTD Return
0.01%
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Previous Close
287.66
52Wk Range
287.62 - 288.18
1 Yr Return
-0.18%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 01/18/2018)
287.65
Total Assets (b SEK) (on 01/18/2018)
29.405
Inception Date
12/20/1989
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
2.17 m 2.31 b 7.83
1.50 m 1.55 b 5.23
1.34 m 1.39 b 4.71
1.03 m 1.03 b 3.50
900.00 k 987.98 m 3.34
850.00 k 851.03 m 2.88
835.00 k 836.42 m 2.83
764.00 k 805.90 m 2.72
800.00 k 801.78 m 2.71
700.00 k 738.32 m 2.50
Profile
Nordea International Fund - Sekura Sub-fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth in excess of the Stockholm stock exchange Treasure bills index for national debt bills 90 days. The Fund invests in short-term transferable securities short-term bonds issued by 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