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Nordea 1 SICAV - Danish Bond Fund

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DANIBDE:LX
337.91
DKK
0.11
0.03%
As of 16:34:36 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
336.30 - 354.44
1 Yr Return
-1.50%
YTD Return
-2.34%
Previous Close
338.02
52Wk Range
336.30 - 354.44
1 Yr Return
-1.50%
YTD Return
-2.34%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 08/31/2015)
337.91
Total Assets (m DKK) (on 08/31/2015)
203.313
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 32.00 k 37.32 m 17.26
RDKRE 2 04/01/17 25.00 k 25.81 m 11.94
DGB 1 ½ 11/15/23 20.00 k 21.41 m 9.90
NDASS 3 10/01/44 20.77 k 20.62 m 9.53
DGB 4 11/15/19 17.00 k 19.88 m 9.19
DGB 1 ¾ 11/15/25 13.68 k 14.86 m 6.87
NYKRE 2 01/01/16 14.00 k 14.13 m 6.53
NYKRE Float 10/01/38 12.69 k 13.33 m 6.16
NYKRE 2 10/01/47 13.87 k 12.73 m 5.88
NDASS 2 10/01/47 9.95 k 9.13 m 4.22
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1