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Nordea 1 SICAV - Danish Bond Fund

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DANIBEE:LX
45.42
EUR
0.00
0.00%
As of 13:06:19 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
45.07 - 47.61
1 Yr Return
-0.09%
YTD Return
-2.28%
Previous Close
45.42
52Wk Range
45.07 - 47.61
1 Yr Return
-0.09%
YTD Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
45.42
Total Assets (m DKK) (on 07/30/2015)
216.937
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 37.16 m 16.75
RDKRE 2 04/01/17 25.00 k 25.88 m 11.67
NDASS 3 10/01/44 24.86 k 24.58 m 11.08
DGB 1 ½ 11/15/23 20.00 k 21.16 m 9.54
DGB 4 11/15/19 17.00 k 19.89 m 8.97
DGB 1 ¾ 11/15/25 13.68 k 14.62 m 6.59
NYKRE Float 10/01/38 13.56 k 14.24 m 6.42
NYKRE 2 01/01/16 14.00 k 14.16 m 6.39
NYKRE 2 10/01/47 13.98 k 12.77 m 5.76
NDASS 2 10/01/47 10.00 k 9.13 m 4.12
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