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

Danske Invest - Danish Mortgage Bond

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FNDANMD:LX

102.67 DKK 0.02 0.02%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Danske Invest - Danish Mortgage Bond (FNDANMD)

Year To Date: +4.47% 3-Month: +1.42% 3-Year: +4.38% 52-Week Range: 97.82 - 102.66
1-Month: +0.99% 1-Year: +5.56% 5-Year: +5.15% Beta vs LUXXX: 0.32

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  • FNDANMD:LX 102.67
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Fund Profile & Information for FNDANMD

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: 12-16-2002 Telephone: 352-4612751
Managers: ULRIK CARSTENS
Web Site: www.danskeinvest.lu

Fundamentals for FNDANMD

NAV (on 2014-09-02) 102.67
Assets (M) (on 2014-09-02) 234.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNDANMD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-24) 1.36
Dividend Yield (ttm) 5.22

Fees & Expenses for FNDANMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDANMD

Filing Date: 07/31/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 97,938 98,672,323 16.913%
NYKRE Float 10/01/38 54,225 56,410,688 9.669%
RDKRE Float 01/10/41 48,547 50,319,181 8.625%
BRF Float 10/01/38 40,486 42,712,262 7.321%
RDKRE 3 ⅜ 04/01/17 25,000 26,675,000 4.572%
DGB 7 11/10/24 17,000 26,485,575 4.540%
NYKRE Float 04/01/38 25,308 25,624,770 4.392%
DGB 3 11/15/21 19,739 22,756,600 3.901%
LANDBR 4 10/01/44 21,671 22,651,112 3.883%
LANDBR 4 10/01/41 19,360 20,366,436 3.491%

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

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