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Nordea 1 SICAV - Swedish Kroner Reserve

SWKRONK:LX
176.4900
NOK
1.1200
0.63%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
173.9000 - 191.5200
1 Yr Return
-4.12%
YTD Return
-7.59%
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Previous Close
177.6100
52Wk Range
173.9000 - 191.5200
1 Yr Return
-3.04%
YTD Return
-7.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 05/23/2018)
176.49
Total Assets (b SEK) (on 05/23/2018)
1.980
Inception Date
09/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANETTE EINELJUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 134.56 m 6.00
98.00 k 100.93 m 4.50
85.00 k 85.48 m 3.81
85.00 k 85.45 m 3.81
65.00 k 66.78 m 2.98
61.00 k 61.04 m 2.72
60.00 k 60.91 m 2.71
60.00 k 60.35 m 2.69
53.00 k 53.16 m 2.37
50.00 k 50.31 m 2.24
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