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Nordea 1 SICAV - Danish Bond Fund

DANIBEE:LX
46.78
EUR
0.04
0.09%
As of 3:39 PM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
45.13 - 46.98
1 Yr Return
2.84%
YTD Return
3.20%
Previous Close
46.74
52Wk Range
45.13 - 46.98
1 Yr Return
3.07%
YTD Return
3.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/25/2016)
46.78
Total Assets (m DKK) (on 07/25/2016)
161.498
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 35.35 m 21.55
22.68 k 26.09 m 15.91
20.00 k 22.41 m 13.67
16.00 k 16.28 m 9.93
10.64 k 11.18 m 6.82
9.00 k 10.36 m 6.31
9.68 k 9.45 m 5.76
7.65 k 7.46 m 4.55
7.19 k 7.28 m 4.44
4.44 k 4.59 m 2.80
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