• 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

208.47 DKK 0.04 0.02%

As of 16:05:47 ET on 12/23/2014.

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

Year To Date: +6.25% 3-Month: +1.22% 3-Year: +4.11% 52-Week Range: 199.31 - 208.90
1-Month: +0.23% 1-Year: +6.04% 5-Year: - Beta vs LUXXX: 0.32

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  • DNAIDKK:LX 208.47
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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 2014-12-23) 208.47
Assets (M) (on 2014-12-23) 3,809.82
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) 2.15

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: 09/30/2014
Name Position Value % of Total
NDASS 3 10/01/44 503,539 514,464,746 15.490%
RDKRE 3 10/01/44 372,912 381,046,235 11.473%
DGB 1 ¾ 11/15/25 355,000 374,507,250 11.276%
NYKRE 3 10/01/44 173,334 177,116,172 5.333%
NDASS 3 ½ 10/01/44 120,061 125,257,549 3.771%
NYKRE 4 01/01/22 100,000 120,283,000 3.621%
NYKRE 3 ½ 10/01/44 92,373 96,410,911 2.903%
BRF 4 10/01/41 91,187 94,651,956 2.850%
SPABOL 1 ½ 01/20/20 11,350 88,891,234 2.676%
AKTIA 1 ⅛ 06/25/18 10,000 76,719,714 2.310%

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

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