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

Nordea 1 SICAV - Danish Bond Fund

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DANIBEE:LX

45.50 EUR 0.04 0.09%

As of 12:06:26 ET on 07/09/2014.

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

Year To Date: +3.32% 3-Month: +1.54% 3-Year: +3.67% 52-Week Range: 43.42 - 45.50
1-Month: +0.78% 1-Year: +2.83% 5-Year: +2.94% Beta vs LUXXX: 0.30

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  • DANIBEE:LX 45.50
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Fund Profile & Information for DANIBEE

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 DANIBEE

NAV (on 2014-07-09) 45.50
Assets (M) (on 2014-07-09) 185.36
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for DANIBEE

No dividends reported

Fees & Expenses for DANIBEE

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 DANIBEE

Filing Date: 06/30/2014
Name Position Value % of Total
DGB 3 11/15/21 35,000 40,190,500 21.255%
DGB 4 11/15/19 33,000 39,062,430 20.658%
NDASS 3 10/01/44 28,130 28,192,675 14.910%
NYKRE Float 10/01/38 14,773 15,444,575 8.168%
RDKRE 4 10/01/41 14,171 15,050,891 7.960%
NDASS 4 01/01/17 10,500 11,449,725 6.055%
DGB 1 ½ 11/15/23 10,000 10,183,000 5.385%
NYKRE 3 ½ 10/01/44 6,810 7,038,775 3.722%
NYKRE 2 04/01/17 6,000 6,260,760 3.311%
DGB 2 ½ 11/15/16 5,000 5,281,350 2.793%

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

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