- Fund Type: FCP
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest - Danish Mortgage Bond
+ Add to WatchlistFNDANMI:LX
111.34 DKK 0.17 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for Danske Invest - Danish Mortgage Bond (FNDANMI)
| Year To Date: | +1.79% | 3-Month: | +2.13% | 3-Year: | - | 52-Week Range: | 105.93 - 111.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +5.24% | 5-Year: | - | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for FNDANMI
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: | 09-30-2010 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | ULRIK CARSTENS | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for FNDANMI
| NAV | (on 2013-05-24) 111.34 |
|---|---|
| Assets (M) | (on 2013-05-24) 470.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FNDANMI
No dividends reported
Fees & Expenses for FNDANMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNDANMI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 2 ½ 10/01/34 | 75,000 | 74,550,000 | 7.891% |
| NYKRE Float 10/01/38 | 59,556 | 60,806,636 | 6.436% |
| RDKRE Float 01/01/41 | 49,762 | 51,304,557 | 5.430% |
| NYKRE 3 ½ 10/01/44 | 49,980 | 50,696,749 | 5.366% |
| BRF 4 10/01/38 | 42,506 | 44,312,597 | 4.690% |
| BRF Float 10/01/38 | 39,584 | 41,009,189 | 4.341% |
| RDKRE 4 04/01/20 | 30,000 | 34,934,100 | 3.698% |
| DGB 4 ½ 11/15/39 | 20,000 | 30,503,000 | 3.229% |
| LANDBR 3 10/01/34 | 29,585 | 30,147,555 | 3.191% |
| DANSKB Float 01/01/21 | 29,000 | 28,709,710 | 3.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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