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Nordea 1 SICAV - Norwegian Bond Fund

XE6C:GR
Munich
11.36
EUR
0.04
0.35%
As of 9:08 AM EDT 8/17/2017
Open
11.40
Day Range
11.36 - 11.44
Previous Close
11.40
52Wk Range
11.00 - 12.13
1 Yr Return
-2.74%
YTD Return
-2.57%
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Open
11.40
Day Range
11.36 - 11.44
Volume
0
Previous Close
11.40
52Wk Range
11.00 - 12.13
1 Yr Return
-2.73%
YTD Return
-2.57%
NAV (on 08/16/2017)
106.31
Total Assets (b NOK) (on 08/16/2017)
6.767
Inception Date
-
Premium/Discount
-89.28%
Average 52-Week Premium
-89.12%
Fund Managers
HARALD WILLERSRUD / IREN JENSEN
Last Dividend (on -)
2.0058
Dividend Indicated Gross Yield
1.90%
Expense Ratio
1.00%
3 Mo Return
1.33%
3 Yr Return
-52.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
503.00 k 499.71 m 7.39
370.00 k 407.93 m 6.03
250.00 k 254.58 m 3.77
150.00 k 157.69 m 2.33
125.00 k 125.84 m 1.86
125.00 k 125.36 m 1.85
100.00 k 111.55 m 1.65
100.00 k 107.50 m 1.59
100.00 k 105.02 m 1.55
100.00 k 104.70 m 1.55
Profile
Nordea I SICAV - Norwegian Bond Fund is an open-end UCITS investment fund incorporated in Luxembourg. The Fund invests in bonds denominated in NOK. The Fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds of good rating and bonds issued by supranational institutions.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1