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Nordea 1 SICAV - Norwegian Kroner Reserve

NORKBPG:LX
17.97
GBP
0.14
0.77%
As of 12:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
17.85 - 19.33
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Previous Close
18.11
52Wk Range
17.85 - 19.33
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Norway
NAV (on 12/18/2017)
17.97
Total Assets (b NOK) (on 12/18/2017)
6.713
Inception Date
10/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IREN JENSEN / LINN HELEN YVER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
215.00 k 215.93 m 3.24
188.00 k 187.94 m 2.82
180.00 k 180.80 m 2.72
152.00 k 152.64 m 2.29
150.00 k 149.95 m 2.25
120.00 k 120.81 m 1.81
115.00 k 115.16 m 1.73
110.00 k 110.42 m 1.66
105.00 k 105.19 m 1.58
90.00 k 90.70 m 1.36
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