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Nordea 1 SICAV - Norwegian Kroner Reserve

XE68:GR
Dusseldorf
21.40
EUR
0.06
0.28%
As of 1:51 PM EDT 8/21/2017
Open
21.43
Day Range
21.40 - 21.49
Previous Close
21.46
52Wk Range
20.69 - 22.56
1 Yr Return
1.47%
YTD Return
-1.56%
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Open
21.43
Day Range
21.40 - 21.49
Volume
0
Previous Close
21.46
52Wk Range
20.69 - 22.56
1 Yr Return
1.28%
YTD Return
-1.56%
NAV (on -)
-
Total Assets (b NOK) (on 08/21/2017)
8.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IREN JENSEN / LINN HELEN YVER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-3.08%
5 Yr Return
-3.10%

Top Fund Holdings

Name Position Value % of Fund
215.00 k 216.17 m 2.64
152.00 k 152.62 m 1.87
150.00 k 151.88 m 1.86
120.00 k 120.79 m 1.48
120.00 k 120.26 m 1.47
120.00 k 120.12 m 1.47
117.00 k 117.34 m 1.44
115.00 k 115.09 m 1.41
113.00 k 113.97 m 1.39
105.00 k 105.18 m 1.29
Profile
Nordea I SICAV - Norwegian Kroner Reserve is an open-end UCITS investment fund incorporated in Luxembourg. The Fund aims to provide a stable yield matching the short-term NOK interest rate. The Fund invests in NOK denominated short-term bonds and other short-term transferable debt securities listed on the Oslo Stock Exchange or traded in another 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