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Nordea 1 SICAV - Norwegian Kroner Reserve

XE68:GR
Dusseldorf
20.82
EUR
0.08
0.39%
As of 2/23/2018
Open
20.80
Day Range
20.70 - 20.83
Previous Close
20.74
52Wk Range
20.06 - 22.52
1 Yr Return
-7.26%
YTD Return
2.06%
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Open
20.80
Day Range
20.70 - 20.83
Volume
0
Previous Close
20.74
52Wk Range
20.06 - 22.52
1 Yr Return
-7.43%
YTD Return
2.06%
NAV (on -)
-
Total Assets (b NOK) (on 02/23/2018)
7.118
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
0.24%
3 Yr Return
-2.35%
5 Yr Return
-3.45%

Top Fund Holdings

Name Position Value % of Fund
215.00 k 215.98 m 3.11
188.00 k 188.12 m 2.71
180.00 k 181.03 m 2.61
154.00 k 154.72 m 2.23
152.00 k 152.73 m 2.20
150.00 k 150.14 m 2.16
120.00 k 120.86 m 1.74
115.00 k 115.31 m 1.66
105.00 k 105.29 m 1.52
100.00 k 99.95 m 1.44
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