Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Swedish Kroner Reserve

SWKRONK:LX
177.34000
NOK
0.11000
0.06%
As of 12:56 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
174.24000 - 195.77000
1 Yr Return
-8.15%
YTD Return
-2.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
177.23000
52Wk Range
174.24000 - 195.77000
1 Yr Return
-8.82%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/24/2017)
177.34
Total Assets (b SEK) (on 02/24/2017)
1.943
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 105.89 m 6.02
85.00 k 86.11 m 4.90
75.00 k 74.98 m 4.26
65.00 k 65.11 m 3.70
60.00 k 60.08 m 3.42
58.00 k 58.37 m 3.32
51.00 k 51.08 m 2.90
50.00 k 50.09 m 2.85
50.00 k 50.05 m 2.85
50.00 k 50.04 m 2.84
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