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Nordea 1 SICAV - Norwegian Kroner Reserve

XE68:GZ
Gettex
21.3700
EUR
0.0000
0.00%
As of 5:57 AM EDT 10/23/2017
Open
21.3700
Day Range
21.3700 - 21.3700
Previous Close
21.3700
52Wk Range
20.8200 - 22.5400
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.3700
Day Range
21.3700 - 21.3700
Volume
0
Previous Close
21.3700
52Wk Range
20.8200 - 22.5400
NAV (on -)
22.53
Total Assets (b NOK) (on 10/20/2017)
6.791
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
-0.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
215.00 k 216.10 m 2.82
188.00 k 187.88 m 2.45
180.00 k 180.93 m 2.36
152.00 k 152.77 m 1.99
150.00 k 150.68 m 1.96
120.00 k 120.87 m 1.58
120.00 k 120.22 m 1.57
120.00 k 120.09 m 1.57
115.00 k 115.14 m 1.50
110.00 k 111.60 m 1.46
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