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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

225.67 DKK 0.02 0.01%

As of 15:34:58 ET on 03/26/2015.

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

Year To Date: +1.14% 3-Month: +1.45% 3-Year: +3.87% 52-Week Range: 213.82 - 226.81
1-Month: +0.19% 1-Year: +5.48% 5-Year: +4.04% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRODMBF

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  • FRODMBF:LX 225.67
  • 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 2015-03-26) 225.67
Assets (M) (on 2015-03-26) 4,410.35
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: 02/27/2015
Name Position Value % of Total
NDASS 3 10/01/44 482,673 496,502,361 11.425%
DGB 1 ¾ 11/15/25 252,470 289,987,042 6.673%
NYKRE 2 ½ 10/01/47 249,068 251,355,335 5.784%
RDKRE 3 10/01/44 214,154 220,135,752 5.066%
BRF 2 ½ 10/01/47 189,977 191,113,830 4.398%
RDKRE 2 ½ 10/01/47 184,777 186,477,106 4.291%
NDASS 2 ½ 10/01/47 169,821 171,382,237 3.944%
RDKRE 2 01/01/18 150,000 158,476,500 3.647%
NYKRE 4 01/01/22 100,000 123,359,000 2.839%
RDKRE 2 10/01/47 120,000 117,840,283 2.712%

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

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