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Nordea 1 SICAV - Danish Mortgage Bond Fund

FRODMBF:LX
229.74
DKK
0.06
0.03%
As of 1:40 PM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
217.25 - 229.82
1 Yr Return
5.75%
YTD Return
5.40%
Previous Close
229.80
52Wk Range
217.25 - 229.82
1 Yr Return
5.81%
YTD Return
5.40%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/29/2016)
229.74
Total Assets (b DKK) (on 09/29/2016)
3.727
Inception Date
02/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
442.51 k 435.76 m 11.52
408.62 k 402.38 m 10.64
373.65 k 379.91 m 10.04
208.51 k 212.00 m 5.60
177.77 k 184.96 m 4.89
134.26 k 132.21 m 3.49
122.87 k 124.93 m 3.30
100.00 k 119.90 m 3.17
121.61 k 119.57 m 3.16
100.00 k 112.15 m 2.96
Profile
Nordea I SICAV - Danish Mortgage Bond Fund is a UCITS open-end investment fund incorporated in Luxembourg. The Fund's objective is a stable, high yield exceeding the average interest level of mortgage bonds. The Fund invests primarily in callable Danish mortgage-backed bonds listed on the Copenhagen Stock Exchange.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1