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  • 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

207.80 DKK 0.24 0.12%

As of 13:35:47 ET on 01/30/2015.

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

Year To Date: +0.82% 3-Month: +1.82% 3-Year: +3.20% 52-Week Range: 197.27 - 207.91
1-Month: +1.05% 1-Year: +5.36% 5-Year: +3.42% Beta vs LUXXX: 0.33

Mutual Fund Chart for DANMBDE

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  • DANMBDE:LX 207.80
  • 1M
  • 1Y
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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 2015-01-29) 207.56
Assets (M) (on 2015-01-29) 3,688.91
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: 11/28/2014
Name Position Value % of Total
NDASS 3 10/01/44 496,642 511,725,816 13.427%
RDKRE 3 10/01/44 369,733 380,798,000 9.992%
DGB 1 ¾ 11/15/25 252,470 273,937,524 7.188%
NYKRE 2 ½ 10/01/47 250,000 247,945,192 6.506%
NYKRE 3 10/01/44 141,918 146,141,270 3.835%
RDKRE 2 ½ 10/01/47 130,000 128,929,338 3.383%
NYKRE 4 01/01/22 100,000 121,796,000 3.196%
NDASS 3 ½ 10/01/44 114,838 119,105,600 3.125%
NDASS 2 ½ 10/01/47 100,000 99,176,473 2.602%
NYKRE 3 ½ 10/01/44 89,244 92,415,357 2.425%

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

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