• 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

342.35 DKK 0.28 0.08%

As of 12:43:00 ET on 08/27/2014.

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

Year To Date: +4.30% 3-Month: +1.62% 3-Year: +2.73% 52-Week Range: 323.88 - 342.35
1-Month: +0.88% 1-Year: +4.95% 5-Year: +2.99% Beta vs LUXXX: 0.31

Mutual Fund Chart for DANIBDE

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  • DANIBDE:LX 342.35
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  • 1Y
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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 2014-08-27) 342.35
Assets (M) (on 2014-08-27) 165.47
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: 07/31/2014
Name Position Value % of Total
DGB 3 11/15/21 35,000 40,280,100 23.844%
NDASS 3 10/01/44 28,056 28,182,577 16.683%
DGB 4 11/15/19 21,000 24,826,410 14.696%
NYKRE Float 10/01/38 14,756 15,471,374 9.158%
RDKRE 4 10/01/41 13,289 14,099,169 8.346%
NDASS 4 01/01/17 10,500 11,418,750 6.759%
DGB 1 ½ 11/15/23 10,000 10,232,600 6.057%
NYKRE 2 04/01/17 6,000 6,253,380 3.702%
DGB 2 ½ 11/15/16 5,000 5,270,950 3.120%
KOMMUN 2 11/10/24 5,000 5,006,550 2.964%

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

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