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Nordea 1 SICAV - Danish Mortgage Bond Fund

DNAIDKK:LX
205.89
DKK
0.31
0.15%
As of 4:24 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
198.46 - 206.23
1 Yr Return
5.43%
YTD Return
4.82%
Previous Close
205.58
52Wk Range
198.46 - 206.23
1 Yr Return
5.43%
YTD Return
4.82%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/29/2016)
205.89
Total Assets (b DKK) (on 07/29/2016)
3.759
Inception Date
01/14/2010
Last Dividend (on 03/16/2016)
4.2976
Dividend Indicated Gross Yield
2.09%
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
408.48 k 411.85 m 12.01
373.56 k 376.65 m 10.98
223.61 k 218.24 m 6.36
177.77 k 183.90 m 5.36
142.51 k 139.09 m 4.06
137.86 k 138.99 m 4.05
100.00 k 119.63 m 3.49
10.00 k 119.21 m 3.48
121.61 k 118.32 m 3.45
16.00 k 109.19 m 3.18
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