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Nordea 1 SICAV - Danish Mortgage Bond Fund

DNAIDKK:LX
207.26
DKK
0.10
0.05%
As of 2:24 PM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
199.17 - 207.67
1 Yr Return
6.22%
YTD Return
5.52%
Previous Close
207.16
52Wk Range
199.17 - 207.67
1 Yr Return
5.89%
YTD Return
5.52%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/23/2016)
207.26
Total Assets (b DKK) (on 09/23/2016)
3.729
Inception Date
01/14/2010
Last Dividend (on 03/16/2016)
4.2976
Dividend Indicated Gross Yield
2.07%
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
442.51 k 435.76 m 11.52
408.62 k 402.38 m 10.64
373.65 k 379.91 m 10.04
208.51 k 212.00 m 5.60
177.77 k 184.96 m 4.89
134.26 k 132.21 m 3.49
122.87 k 124.93 m 3.30
100.00 k 119.90 m 3.17
121.61 k 119.57 m 3.16
100.00 k 112.15 m 2.96
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