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Nordea 1 SICAV - Norwegian Bond Fund

XE6E:TH
Tradegate
22.88
EUR
0.00
0.00%
As of 9/28/2017
Previous Close
22.88
52Wk Range
22.81 - 23.45
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Volume
25
Previous Close
22.88
52Wk Range
22.81 - 23.45
NAV (on -)
-
Total Assets (b NOK) (on 10/20/2017)
6.713
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HARALD WILLERSRUD / IREN JENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
453.00 k 453.59 m 6.71
370.00 k 409.04 m 6.05
250.00 k 256.27 m 3.79
150.00 k 157.74 m 2.33
125.00 k 125.85 m 1.86
125.00 k 125.79 m 1.86
100.00 k 111.82 m 1.65
100.00 k 107.50 m 1.59
100.00 k 105.04 m 1.55
100.00 k 104.67 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