Funds Centre

Performances as at: 15/08/2008

Nordea-1 Swedish Bd BP SEK

Fund overview

Key Features
NameNordea-1 Swedish Bd BP SEK
GIF Sector Fixed Income SEK
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0064320186
Launch Date 04/08/1995
ISA Plan No
Savings Plan Yes
Fund Manager
NameNordea Investment Funds S.A.
AddressP.O. Box 562 562, rue de Neudorf
CityGrand-Duchy of Luxembourg
CountryLuxembourg
Telephone+352 43 395 01
Fax239-254-2557
Web Addresswww.nordea.lu
Key Figures
CurrencySwedish Krona (SEK)
Annual Management Charge0.6%
Minimum Initial Investment (SEK) 50
Minimum Sub. Investment (SEK)50
1 Week Performance -0.77%
3 Year Total Return 12.85%
3 Year Volatility 2%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income SEK
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusSweden
Fund Size Data
Fund Size (Last Updated :30/05/2008)36.26
Average in Sector (Fixed Income SEK)29.68
Largest in Sector47.31
Smallest in Sector6.44
Total Sector Size89.03
Number of Funds in Sector3

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.