• 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

46.11 EUR 0.06 0.13%

As of 14:34:49 ET on 10/30/2014.

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

Year To Date: +4.80% 3-Month: +1.32% 3-Year: +2.81% 52-Week Range: 44.00 - 46.31
1-Month: +0.20% 1-Year: +4.27% 5-Year: +3.04% Beta vs LUXXX: 0.32

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  • DANIBEE:LX 46.11
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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 2014-10-30) 46.11
Assets (M) (on 2014-10-30) 163.94
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: 09/30/2014
Name Position Value % of Total
DGB 3 11/15/21 35,000 40,920,950 24.727%
NDASS 3 10/01/44 28,056 28,665,109 17.321%
DGB 1 ¾ 11/15/25 16,000 16,879,200 10.199%
NYKRE Float 10/01/38 14,756 15,474,365 9.351%
RDKRE 4 10/01/41 13,289 13,892,466 8.395%
DGB 4 11/15/19 11,000 13,090,660 7.910%
NDASS 4 01/01/17 10,500 11,400,480 6.889%
DGB 1 ½ 11/15/23 10,000 10,497,500 6.343%
KOMMUN 2 11/10/24 5,000 5,172,950 3.126%
NYKRE 2 04/01/17 3,000 3,132,180 1.893%

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

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