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Danske Invest - Danish Mortgage Bond

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FNDANMD:LX
100.53
DKK
0.03
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
99.78 - 105.28
1 Yr Return
-2.08%
YTD Return
-2.87%
Previous Close
100.56
52Wk Range
99.78 - 105.28
1 Yr Return
-2.08%
YTD Return
-2.87%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/02/2015)
100.53
Total Assets (m DKK) (on 09/02/2015)
169.898
Inception Date
12/16/2002
Last Dividend (on 02/24/2014)
1.36
Dividend Indicated Gross Yield
-
Fund Managers
ULRIK CARSTENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/34 63.77 k 64.15 m 11.63
NYKRE Float 10/01/38 46.62 k 49.00 m 8.88
RDKRE Float 10/01/41 45.59 k 47.76 m 8.66
DGB 4 ½ 11/15/39 23.70 k 39.51 m 7.16
BRF Float 10/01/38 36.08 k 37.92 m 6.88
BRF 1 10/01/32 29.88 k 27.58 m 5.00
DGB 7 11/10/24 17.00 k 26.90 m 4.88
RDKRE 3 ⅜ 04/01/17 24.00 k 25.17 m 4.57
NYKRE Float 04/01/38 22.53 k 23.77 m 4.31
BRF 2 10/01/47 19.94 k 18.21 m 3.30
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751