- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Nordea 1 SICAV - Danish Bond Fund
+ Add to WatchlistDANIBEE:LX
45.22 EUR 0.07 0.15%As of 13:17:02 ET on 05/24/2013.
Snapshot for Nordea 1 SICAV - Danish Bond Fund (DANIBEE)
| Year To Date: | +0.38% | 3-Month: | +1.87% | 3-Year: | +3.01% | 52-Week Range: | 44.18 - 45.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +1.82% | 5-Year: | +4.76% | Beta vs LUXXX: | 0.26 |
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 2013-05-24) 45.22 |
|---|---|
| Assets (M) | (on 2013-05-24) 267.48 |
| 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 | 1.79 |
Top Fund Holdings for DANIBEE
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 3 11/15/21 | 55,000 | 63,701,000 | 22.412% |
| DGB 4 11/15/19 | 33,000 | 40,125,030 | 14.117% |
| NDASS 3 10/01/44 | 32,732 | 31,967,040 | 11.247% |
| NYKRE 2 10/01/14 | 27,500 | 28,140,750 | 9.901% |
| RDKRE 4 10/01/41 | 23,206 | 24,171,010 | 8.504% |
| NDASS 4 01/01/17 | 20,500 | 22,895,425 | 8.055% |
| DGB 4 11/15/17 | 17,000 | 19,878,270 | 6.994% |
| NYKRE Float 10/01/38 | 14,856 | 15,182,281 | 5.342% |
| NYKRE 2 04/01/17 | 7,000 | 7,273,000 | 2.559% |
| RDKRE 2 01/01/15 | 7,000 | 7,210,000 | 2.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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