Nordea 1 - Swedish Bond BP SEK (FUND:B1WLCB2) - Fund price - Overview

Fund Report

Nordea 1 - Swedish Bond Fund BP SEK

Key Stats
Morningstar® CategorySEK Bond
Manager NameAnders Eriksson
Inception Date04/08/1995
NAV 24/05/2017SEK 294.90
Day Change0.12%
12 Month Yield0.00%
ISINLU0064320186
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20171,398.18 SEK
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI Sweden Traded TR SEK

Morningstar® Benchmark

Citigroup Swedish GBI SEK

Growth Of 10,000 (SEK) 30/04/2017

How has this security performed
20132014201520162017
Fund-3.4911.32-1.263.83-0.09
Category0.736.74-0.522.920.20
Benchmark-2.8811.69-0.113.99-0.31
  • Fund: Nordea 1 - Swedish Bond Fund BP SEK
  • Category: SEK Bond
  • Benchmark: Citigroup Swedish GBI SEK
Trailing Returns % (SEK) 24/05/2017
FundCatBmark
YTD0.290.20-0.03
3 Years Annualised3.092.373.48
5 Years Annualised2.012.152.49
10 Years Annualised3.773.744.54

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Sweden. The sub-fund invests in bonds denominated in SEK. The fund invests in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instruments to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.

Portfolio Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.370.0098.37
Cash1.630.001.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government86.66
Corporate Bond11.26
Cash & Equivalents2.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSweden(Kingdom Of) 3.5% 2022-06-01Sweden17.41
Sweden(Kingdom Of) 1.5% 2023-11-13Sweden12.51
Sweden(Kingdom Of) 2.5% 2025-05-12Sweden10.43
Sweden(Kingdom Of) 3.5% 2039-03-30Sweden9.34
Sweden(Kingdom Of) 1% 2026-11-12Sweden8.24
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