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

Nordea 1 SICAV - Danish Mortgage Bond Fund

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FRODMBF:LX

220.82 DKK 0.15 0.07%

As of 12:35:21 ET on 05/27/2015.

Snapshot for Nordea 1 SICAV - Danish Mortgage Bond Fund (FRODMBF)

Year To Date: -1.03% 3-Month: -1.94% 3-Year: +2.36% 52-Week Range: 216.35 - 226.95
1-Month: -2.23% 1-Year: +1.99% 5-Year: +3.14% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRODMBF

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  • FRODMBF:LX 220.82
  • 1M
  • 1Y
Interactive FRODMBF Chart

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Fund Profile & Information for FRODMBF

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.

Inception Date: 02-21-1997 Telephone: 352-433950-1
Managers: HENRIK STILLE
Web Site: www.nordea.lu

Fundamentals for FRODMBF

NAV (on 2015-05-27) 220.82
Assets (M) (on 2015-05-26) 4,267.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for FRODMBF

No dividends reported

Fees & Expenses for FRODMBF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for FRODMBF

Filing Date: 04/30/2015
Name Position Value % of Total
NDASS 3 10/01/44 446,107 459,267,558 10.282%
DGB 1 ¾ 11/15/25 252,470 284,983,087 6.380%
NYKRE 2 ½ 10/01/47 247,320 248,618,578 5.566%
NDASS 2 10/01/47 229,901 224,153,279 5.018%
NYKRE 2 10/01/47 205,000 199,875,000 4.475%
RDKRE 3 10/01/44 192,944 198,249,709 4.438%
BRF 2 ½ 10/01/47 189,450 189,829,387 4.250%
RDKRE 2 ½ 10/01/47 183,778 184,742,886 4.136%
NDASS 2 ½ 10/01/47 168,732 169,617,838 3.797%
RDKRE 2 10/01/47 169,984 165,734,666 3.710%

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

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