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Nordea 1 SICAV - Norwegian Kroner Reserve

NOFREUR:LX
20.8800
EUR
0.0500
0.24%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
20.1300 - 21.7100
1 Yr Return
-2.06%
YTD Return
2.30%
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Previous Close
20.8300
52Wk Range
20.1300 - 21.7100
1 Yr Return
-2.66%
YTD Return
2.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 04/26/2018)
20.88
Total Assets (b NOK) (on 04/26/2018)
6.811
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINN HELEN YVER / IREN JENSEN
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
215.00 k 215.96 m 3.03
188.00 k 188.18 m 2.64
180.00 k 181.04 m 2.54
154.00 k 154.71 m 2.17
152.00 k 152.71 m 2.14
150.00 k 150.21 m 2.11
120.00 k 120.89 m 1.70
115.00 k 115.32 m 1.62
105.00 k 105.29 m 1.48
100.00 k 100.00 m 1.40
Profile
Nordea I SICAV - Norwegian Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to provide a stable yield matching the short-term NOK interest rate. The Fund invests in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another 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