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

Danske Invest - Danish Mortgage Bond

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FNDANMA:LX

222.73 DKK 0.23 0.10%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Danske Invest - Danish Mortgage Bond (FNDANMA)

Year To Date: +1.11% 3-Month: +1.60% 3-Year: +3.51% 52-Week Range: 212.39 - 224.08
1-Month: -0.39% 1-Year: +4.84% 5-Year: +3.93% Beta vs LUXXX: 0.33

Mutual Fund Chart for FNDANMA

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  • FNDANMA:LX 222.73
  • 1M
  • 1Y
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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 2015-03-05) 222.73
Assets (M) (on 2015-03-05) 189.33
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: 02/27/2015
Name Position Value % of Total
NDASS 2 ½ 10/01/34 78,994 81,777,825 14.813%
NYKRE Float 10/01/38 51,598 54,243,531 9.825%
RDKRE Float 10/01/41 47,193 49,353,265 8.940%
DGB 4 ½ 11/15/39 23,700 42,673,035 7.730%
BRF Float 10/01/38 38,844 40,961,138 7.420%
DGB 7 11/10/24 17,000 28,249,325 5.117%
RDKRE 3 ⅜ 04/01/17 24,000 25,606,800 4.638%
NYKRE Float 04/01/38 24,392 25,535,348 4.625%
BRF 2 10/01/47 20,000 19,517,018 3.535%
LANDBR 4 10/01/44 14,663 15,220,995 2.757%

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

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