• Fund Type: SICAV
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Nordea 1 SICAV - Danish Mortgage Bond Fund

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DNAIDKK:LX

200.93 DKK 0.13 0.06%

As of 15:05:59 ET on 04/16/2014.

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

Year To Date: +2.41% 3-Month: +2.04% 3-Year: +5.58% 52-Week Range: 196.44 - 204.61
1-Month: +0.52% 1-Year: +1.76% 5-Year: - Beta vs LUXXX: 0.30

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  • DNAIDKK:LX 200.93
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Fund Profile & Information for DNAIDKK

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: 01-14-2010 Telephone: 352-433950-1
Managers: HENRIK STILLE
Web Site: www.nordea.lu

Fundamentals for DNAIDKK

NAV (on 2014-04-16) 200.93
Assets (M) (on 2014-04-16) 3,494.40
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for DNAIDKK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-18) 4.49
Dividend Yield (ttm) 2.23

Fees & Expenses for DNAIDKK

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for DNAIDKK

Filing Date: 03/31/2014
Name Position Value % of Total
RDKRE 2 04/01/17 416,000 433,209,920 12.470%
NDASS 3 10/01/44 367,957 360,000,011 10.363%
RDKRE 3 10/01/44 195,056 190,885,892 5.495%
DGB 4 11/15/17 160,000 180,452,800 5.194%
NYKRE 2 04/01/17 166,000 172,867,420 4.976%
NDASS 3 ½ 10/01/44 144,446 146,949,311 4.230%
NDASS 2 04/01/17 132,833 138,394,718 3.984%
NYKRE 4 01/01/22 100,000 114,849,000 3.306%
BRF 4 10/01/41 107,640 113,248,714 3.260%
NYKRE 4 01/01/18 94,000 105,113,620 3.026%

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

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