• Fund Type: SICAV
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Nordea 1 SICAV - Danish Mortgage Bond Fund

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DANMBDE:LX

202.81 DKK 0.03 0.01%

As of 13:35:21 ET on 08/19/2014.

Snapshot for Nordea 1 SICAV - Danish Mortgage Bond Fund (DANMBDE)

Year To Date: +3.77% 3-Month: +0.94% 3-Year: +3.17% 52-Week Range: 192.09 - 202.84
1-Month: +0.37% 1-Year: +4.42% 5-Year: +3.35% Beta vs LUXXX: 0.32

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  • DANMBDE:LX 202.81
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Fund Profile & Information for DANMBDE

Nordea I SICAV - Danish Mortgage Bond Fund is a UCITS open-end investment fund incorporated in Luxembourg. The Fund's objective is a stable, high yield exceeding the average interest level of mortgage bonds. The Fund invests primarily in callable Danish mortgage-backed bonds listed on the Copenhagen Stock Exchange.

Inception Date: 02-05-2004 Telephone: 352-433950-1
Managers: HENRIK STILLE
Web Site: www.nordea.lu

Fundamentals for DANMBDE

NAV (on 2014-08-19) 202.81
Assets (M) (on 2014-08-19) 3,311.18
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for DANMBDE

No dividends reported

Fees & Expenses for DANMBDE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for DANMBDE

Filing Date: 07/31/2014
Name Position Value % of Total
NDASS 3 10/01/44 503,539 505,804,539 13.758%
RDKRE 3 10/01/44 372,912 374,590,204 10.189%
RDKRE 2 04/01/17 296,000 308,500,080 8.391%
NYKRE 3 10/01/44 173,334 174,113,973 4.736%
NDASS 3 ½ 10/01/44 140,061 145,383,473 3.954%
NYKRE 2 04/01/17 126,000 131,320,980 3.572%
NYKRE 4 01/01/22 100,000 118,467,000 3.222%
DGB 4 11/15/19 100,000 118,221,000 3.216%
NYKRE 4 01/01/18 94,000 105,092,000 2.859%
BRF 4 10/01/41 91,187 96,202,312 2.617%

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

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