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Nordea 1 SICAV - Danish Mortgage Bond Fund

DANMBEE:LX
27.36
EUR
0.02
0.07%
As of 12:52 PM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
26.55 - 27.56
1 Yr Return
-0.69%
YTD Return
2.28%
Previous Close
27.34
52Wk Range
26.55 - 27.56
1 Yr Return
-0.98%
YTD Return
2.28%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/04/2016)
27.36
Total Assets (b DKK) (on 05/04/2016)
3.510
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
410.75 k 403.46 m 11.50
375.88 k 369.21 m 10.52
355.35 k 363.35 m 10.35
175.12 k 165.84 m 4.73
138.69 k 136.23 m 3.88
19.25 k 124.85 m 3.56
119.24 k 120.67 m 3.44
100.00 k 118.28 m 3.37
122.39 k 115.44 m 3.29
16.00 k 104.83 m 2.99
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