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

Danske Invest - Danish Mortgage Bond

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FNDANMI:LX

115.46 DKK 0.18 0.16%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Danske Invest - Danish Mortgage Bond (FNDANMI)

Year To Date: +4.84% 3-Month: +1.25% 3-Year: +4.22% 52-Week Range: 108.63 - 115.87
1-Month: +0.57% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.33

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  • FNDANMI:LX 115.46
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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 2014-09-17) 115.46
Assets (M) (on 2014-09-17) 245.05
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: 08/29/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 97,938 100,502,558 17.026%
NYKRE Float 10/01/38 54,225 56,534,511 9.577%
RDKRE Float 01/10/41 48,547 50,704,879 8.590%
BRF Float 10/01/38 40,486 42,703,701 7.234%
DGB 7 11/10/24 17,000 27,144,750 4.598%
RDKRE 3 ⅜ 04/01/17 25,000 26,706,250 4.524%
NYKRE Float 04/01/38 25,308 26,386,835 4.470%
DGB 3 11/15/21 19,739 23,118,317 3.916%
LANDBR 4 10/01/44 21,671 22,546,423 3.819%
DGB 4 ½ 11/15/39 13,700 21,230,548 3.597%

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

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