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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Nordea 1 SICAV - Danish Bond Fund

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DANIBDE:LX

350.23 DKK 0.23 0.07%

As of 14:35:16 ET on 03/27/2015.

Snapshot for Nordea 1 SICAV - Danish Bond Fund (DANIBDE)

Year To Date: +1.15% 3-Month: +1.43% 3-Year: +2.72% 52-Week Range: 333.09 - 354.44
1-Month: -0.24% 1-Year: +4.90% 5-Year: +3.05% Beta vs LUXXX: 0.33

Mutual Fund Chart for DANIBDE

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  • DANIBDE:LX 350.23
  • 1M
  • 1Y
Interactive DANIBDE Chart

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Fund Profile & Information for DANIBDE

Nordea I SICAV - Danish Bond Fund is a UCITS open-end investment fund incorporated in Luxembourg. The Fund will provide a stable, high yield exceeding the average interest level of the country, the region, or currency mentioned. The Fund invests in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in the Funds currency.

Inception Date: 02-05-2004 Telephone: 352-433950-1
Managers: HENRIK STILLE
Web Site: www.nordea.lu

Fundamentals for DANIBDE

NAV (on 2015-03-27) 350.23
Assets (M) (on 2015-03-27) 231.67
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for DANIBDE

No dividends reported

Fees & Expenses for DANIBDE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for DANIBDE

Filing Date: 02/27/2015
Name Position Value % of Total
DGB 3 11/15/21 32,000 38,283,840 17.699%
DGB 1 ¾ 11/15/25 31,000 35,606,600 16.461%
NDASS 3 10/01/44 26,894 27,664,275 12.790%
DGB 4 11/15/19 17,000 20,379,260 9.422%
NYKRE 2 01/01/16 19,000 19,364,040 8.952%
NYKRE Float 10/01/38 14,041 14,741,880 6.815%
DGB 1 ½ 11/15/23 10,000 11,138,700 5.150%
NYKRE 2 10/01/47 8,000 7,856,342 3.632%
RDKRE 4 10/01/41 7,447 7,659,834 3.541%
KOMMUN 2 11/10/24 5,000 5,515,300 2.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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