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  • 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

47.08 EUR 0.03 0.06%

As of 13:06:17 ET on 04/20/2015.

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

Year To Date: +1.29% 3-Month: +0.23% 3-Year: +2.41% 52-Week Range: 44.77 - 47.61
1-Month: -0.02% 1-Year: +4.93% 5-Year: +3.00% Beta vs LUXXX: 0.33

Mutual Fund Chart for DANIBEE

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  • DANIBEE:LX 47.08
  • 1M
  • 1Y
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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 2015-04-20) 47.08
Assets (M) (on 2015-04-20) 227.60
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: 03/31/2015
Name Position Value % of Total
DGB 3 11/15/21 32,000 38,308,800 16.450%
DGB 1 ¾ 11/15/25 31,000 35,560,100 15.270%
NDASS 3 10/01/44 26,894 27,651,847 11.874%
DGB 1 ½ 11/15/23 20,000 22,191,800 9.529%
DGB 4 11/15/19 17,000 20,258,900 8.699%
NYKRE 2 01/01/16 19,000 19,331,360 8.301%
CUSIP:EK681831 18,000 17,649,371 7.579%
NYKRE Float 10/01/38 14,041 14,809,659 6.359%
RDKRE 2 04/01/17 10,000 10,423,300 4.476%
RDKRE 4 10/01/41 7,447 7,654,770 3.287%

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

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