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Nordea 1 SICAV - Swedish Kroner Reserve

NOSKBCE:LX
19.81
EUR
0.02
0.10%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
19.10 - 20.29
1 Yr Return
0.51%
YTD Return
-0.95%
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Previous Close
19.83
52Wk Range
19.10 - 20.29
1 Yr Return
0.61%
YTD Return
-0.95%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 10/20/2017)
19.81
Total Assets (b SEK) (on 10/20/2017)
3.052
Inception Date
08/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANETTE EINELJUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.39%

Top Fund Holdings

Profile
Nordea I SICAV - Swedish Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns matching short-term Swedish interest rates. The Fund invests mainly in Swedish kroner denominated bonds and short-term transferable debt securities listed on the Stockholm Stock Exchange or traded in a 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