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Nordea 1 SICAV - Norwegian Kroner Reserve

NONKAPN:LX
101.37
NOK
0.01
0.01%
As of 12:54 PM EST 1/20/2017
Fund Type
SICAV
52Wk Range
99.58 - 101.41
1 Yr Return
2.10%
YTD Return
0.25%
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Previous Close
101.36
52Wk Range
99.58 - 101.41
1 Yr Return
2.10%
YTD Return
0.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 01/20/2017)
101.37
Total Assets (b NOK) (on 01/20/2017)
6.724
Inception Date
01/16/2012
Last Dividend (on 03/16/2016)
1.8457
Dividend Indicated Gross Yield
1.82%
Fund Managers
IREN JENSEN / LINN HELEN YVER
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 119.86 m 1.79
120.00 k 119.77 m 1.79
104.00 k 104.59 m 1.56
103.00 k 102.71 m 1.53
102.00 k 101.91 m 1.52
100.00 k 100.36 m 1.50
100.00 k 99.97 m 1.49
100.00 k 99.97 m 1.49
100.00 k 99.88 m 1.49
100.00 k 99.84 m 1.49
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