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Nordea 1 SICAV - Danish Bond Fund

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DANIBDE:LX
337.47
DKK
0.15
0.04%
As of 13:35:51 ET on 07/03/2015.
Volume
0
Previous Close
337.32
52Wk Range
336.33 - 354.44
1 Yr Return
-0.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
337.47
Total Assets (m DKK) (on 07/03/2015)
220.508
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 37.64 m 17.84
NDASS 3 10/01/44 24.86 k 25.03 m 11.87
DGB 1 ½ 11/15/23 20.00 k 21.75 m 10.31
DGB 4 11/15/19 17.00 k 19.96 m 9.46
NYKRE 2 10/01/47 17.98 k 16.99 m 8.06
DGB 1 ¾ 11/15/25 13.68 k 15.16 m 7.19
NYKRE Float 10/01/38 13.56 k 14.25 m 6.75
NYKRE 2 01/01/16 14.00 k 14.19 m 6.73
RDKRE 2 04/01/17 10.00 k 10.38 m 4.92
NDASS 2 10/01/47 10.00 k 9.45 m 4.48
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