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Nordea 1 SICAV - Danish Bond Fund

DANIBEE:LX
46.87
EUR
0.04
0.09%
As of 1:38 PM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
45.24 - 47.02
1 Yr Return
2.88%
YTD Return
3.40%
Previous Close
46.83
52Wk Range
45.24 - 47.02
1 Yr Return
3.26%
YTD Return
3.40%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/30/2016)
46.87
Total Assets (m DKK) (on 09/30/2016)
154.983
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
1.76%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.24 m 21.87
22.68 k 26.21 m 16.27
20.00 k 22.43 m 13.92
15.50 k 15.72 m 9.76
10.64 k 11.19 m 6.94
9.00 k 10.28 m 6.38
9.68 k 9.54 m 5.92
7.65 k 7.53 m 4.67
7.19 k 7.25 m 4.50
4.44 k 4.62 m 2.87
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