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Nordea 1 SICAV - Danish Mortgage Bond Fund

FRODMBF:LX
227.26
DKK
0.57
0.25%
As of 4:25 PM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
215.87 - 227.26
1 Yr Return
4.68%
YTD Return
4.27%
Previous Close
226.69
52Wk Range
215.87 - 227.26
1 Yr Return
4.68%
YTD Return
4.27%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 06/27/2016)
227.26
Total Assets (b DKK) (on 06/27/2016)
3.421
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
410.75 k 407.26 m 11.14
375.88 k 372.68 m 10.19
355.35 k 366.55 m 10.03
175.12 k 167.51 m 4.58
138.69 k 137.51 m 3.76
12.00 k 126.88 m 3.47
119.24 k 121.66 m 3.33
100.00 k 118.85 m 3.25
122.39 k 116.73 m 3.19
16.00 k 107.10 m 2.93
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