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Nordea 1 SICAV - Danish Bond Fund

DANIBEE:LX
46.82
EUR
0.00
0.00%
As of 4:10 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
45.13 - 46.98
1 Yr Return
3.38%
YTD Return
3.29%
Previous Close
46.82
52Wk Range
45.13 - 46.98
1 Yr Return
3.24%
YTD Return
3.29%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 08/26/2016)
46.82
Total Assets (m DKK) (on 08/26/2016)
161.115
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 35.25 m 21.80
22.68 k 26.14 m 16.16
20.00 k 22.36 m 13.83
16.00 k 16.25 m 10.05
10.64 k 11.18 m 6.92
9.00 k 10.31 m 6.38
9.68 k 9.48 m 5.86
7.65 k 7.49 m 4.63
7.19 k 7.26 m 4.49
4.44 k 4.62 m 2.86
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