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Nordea 1 SICAV - Swedish Bond Fund

SWEBAPS:LX
102.85
SEK
0.11
0.11%
As of 1:55 PM EST 1/23/2017
Fund Type
SICAV
52Wk Range
101.45 - 106.86
1 Yr Return
1.24%
YTD Return
-0.65%
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Previous Close
102.74
52Wk Range
101.45 - 106.86
1 Yr Return
1.24%
YTD Return
-0.65%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 01/23/2017)
102.85
Total Assets (b SEK) (on 01/23/2017)
1.346
Inception Date
12/01/2011
Last Dividend (on 03/16/2016)
1.7704
Dividend Indicated Gross Yield
1.72%
Fund Managers
ANDERS ERIKSSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
198.00 k 236.93 m 17.27
164.00 k 179.31 m 13.07
140.00 k 165.00 m 12.03
99.00 k 135.53 m 9.88
107.00 k 117.09 m 8.54
111.00 k 115.79 m 8.44
95.00 k 105.17 m 7.67
82.00 k 87.59 m 6.39
52.00 k 52.37 m 3.82
50.00 k 50.21 m 3.66
Profile
Nordea I SICAV - Swedish Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund seeks to provide stable returns exceeding the average return of the Swedish bond market. The Fund invests primarily in Swedish mortgage-backed bonds, investment grade corporate bonds and government bonds listed on the Stockholm Stock Exchange.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1