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Nordea 1 SICAV - Danish Mortgage Bond Fund

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DANMBDE:LX
199.23
DKK
0.05
0.03%
As of 13:05:14 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
198.10 - 209.12
1 Yr Return
-2.41%
YTD Return
-3.23%
Previous Close
199.28
52Wk Range
198.10 - 209.12
1 Yr Return
-2.41%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/01/2015)
199.23
Total Assets (b DKK) (on 09/01/2015)
3.412
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
RDKRE 2 ½ 10/01/47 418.12 k 398.68 m 11.50
NYKRE 2 ½ 10/01/47 413.36 k 394.14 m 11.37
NDASS 3 10/01/44 372.82 k 370.02 m 10.67
NDASS 2 10/01/47 178.71 k 163.97 m 4.73
NDASS 2 ½ 10/01/47 166.46 k 158.72 m 4.58
RDKRE 3 10/01/44 144.74 k 143.65 m 4.14
SPABOL 1 ¾ 11/15/19 21.25 k 143.16 m 4.13
DGB 1 ¾ 11/15/25 112.47 k 122.17 m 3.52
NYKRE 4 01/01/22 100.00 k 117.50 m 3.39
BRF 2 10/01/47 124.65 k 113.97 m 3.29
Profile
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.
ADDRESS
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-433950-1