- Fund Type: FCP
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest - Danish Mortgage Bond
+ Add to WatchlistFNDANMA:LX
210.43 DKK 0.09 0.04%As of 00:59:30 ET on 06/17/2013.
Snapshot for Danske Invest - Danish Mortgage Bond (FNDANMA)
| Year To Date: | +0.56% | 3-Month: | +0.60% | 3-Year: | +3.61% | 52-Week Range: | 203.14 - 212.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +3.02% | 5-Year: | +6.44% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for FNDANMA
Danske Invest - Danish Mortgage Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in bonds issued by Danish mortgage credit institutions and listed on the Copenhagen Stock Exchange. The bonds are denominated in Danish kroner. The total duration of the Fund must be between three and nine years.
| Inception Date: | 10-02-1997 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | ULRIK CARSTENS | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for FNDANMA
| NAV | (on 2013-06-17) 210.43 |
|---|---|
| Assets (M) | (on 2013-06-17) 454.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNDANMA
No dividends reported
Fees & Expenses for FNDANMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | - |
Top Fund Holdings for FNDANMA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 2 ½ 10/01/34 | 110,500 | 109,101,138 | 10.712% |
| NYKRE Float 10/01/38 | 59,556 | 61,043,377 | 5.994% |
| RDKRE Float 01/01/41 | 49,762 | 51,452,226 | 5.052% |
| BRF 4 10/01/38 | 42,506 | 44,185,181 | 4.338% |
| BRF Float 10/01/38 | 39,584 | 41,164,104 | 4.042% |
| RDKRE 2 ½ 10/01/34 | 35,000 | 34,596,681 | 3.397% |
| RDKRE 4 04/01/20 | 30,000 | 34,556,400 | 3.393% |
| LANDBR 3 10/01/34 | 29,585 | 30,018,005 | 2.947% |
| DGB 4 ½ 11/15/39 | 20,000 | 29,127,500 | 2.860% |
| DANSKB Float 01/01/21 | 29,000 | 28,420,000 | 2.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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