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Nordea 1 SICAV - Danish Mortgage Bond Fund

DNAIDKK:LX
206.79
DKK
0.38
0.18%
As of 3:55 PM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
198.46 - 207.21
1 Yr Return
5.85%
YTD Return
5.28%
Previous Close
206.41
52Wk Range
198.46 - 207.21
1 Yr Return
6.10%
YTD Return
5.28%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 08/30/2016)
206.79
Total Assets (b DKK) (on 08/30/2016)
3.788
Inception Date
01/14/2010
Last Dividend (on 03/16/2016)
4.2976
Dividend Indicated Gross Yield
2.08%
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
408.51 k 412.70 m 10.98
393.62 k 385.35 m 10.25
373.65 k 377.48 m 10.04
242.51 k 237.41 m 6.32
177.77 k 184.88 m 4.92
137.87 k 139.29 m 3.71
134.26 k 131.44 m 3.50
100.00 k 119.75 m 3.19
121.61 k 118.69 m 3.16
100.00 k 111.78 m 2.97
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