Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Norwegian Bond Fund

XE6C:TH
Tradegate
11.39
EUR
0.00
0.00%
As of 7:02 AM EDT 8/8/2017
Previous Close
11.39
52Wk Range
11.26 - 12.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
160
Previous Close
11.39
52Wk Range
11.26 - 12.20
NAV (on -)
-
Total Assets (b NOK) (on 08/18/2017)
6.788
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD WILLERSRUD / IREN JENSEN
Last Dividend (on -)
2.0058
Dividend Indicated Gross Yield
1.89%
Expense Ratio
1.00%
3 Mo Return
-
3 Yr Return
-
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