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Nordea 1 SICAV - Swedish Kroner Reserve

NOSKBPG:LX
16.91
GBP
0.04
0.24%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
16.80 - 18.00
YTD Return
-1.80%
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16.95
52Wk Range
16.80 - 18.00
YTD Return
-1.80%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/22/2018)
16.91
Total Assets (b SEK) (on 02/22/2018)
2.565
Inception Date
10/05/2017
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
-

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