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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

46.98 EUR 0.03 0.06%

As of 12:35:52 ET on 01/29/2015.

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

Year To Date: +1.08% 3-Month: +2.02% 3-Year: +2.59% 52-Week Range: 44.46 - 47.05
1-Month: +1.16% 1-Year: +5.72% 5-Year: +3.17% Beta vs LUXXX: 0.32

Mutual Fund Chart for DANIBEE

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  • DANIBEE:LX 46.98
  • 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 2015-01-29) 46.98
Assets (M) (on 2015-01-29) 160.64
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: 11/28/2014
Name Position Value % of Total
DGB 3 11/15/21 33,000 38,967,720 23.895%
NDASS 3 10/01/44 27,672 28,512,501 17.484%
DGB 1 ¾ 11/15/25 16,000 17,360,480 10.645%
NYKRE Float 10/01/38 14,606 15,307,743 9.387%
DGB 4 11/15/19 11,000 13,083,400 8.023%
RDKRE 4 10/01/41 11,448 11,831,869 7.255%
NDASS 4 01/01/17 10,500 11,324,670 6.944%
DGB 1 ½ 11/15/23 10,000 10,736,400 6.584%
KOMMUN 2 11/10/24 5,000 5,341,700 3.276%
NYKRE 2 04/01/17 3,000 3,121,290 1.914%

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

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