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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

225.18 DKK 0.07 0.03%

As of 13:05:50 ET on 02/27/2015.

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

Year To Date: +0.92% 3-Month: +1.26% 3-Year: +3.80% 52-Week Range: 213.26 - 226.81
1-Month: -0.08% 1-Year: +5.35% 5-Year: +4.04% Beta vs LUXXX: 0.33

Mutual Fund Chart for FRODMBF

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  • FRODMBF:LX 225.18
  • 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 2015-02-27) 225.18
Assets (M) (on 2015-02-27) 4,345.72
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 0.96

Top Fund Holdings for FRODMBF

Filing Date: 01/30/2015
Name Position Value % of Total
NDASS 3 10/01/44 482,673 499,687,256 13.420%
DGB 1 ¾ 11/15/25 252,470 288,621,179 7.751%
NYKRE 2 ½ 10/01/47 249,068 251,620,566 6.758%
RDKRE 3 10/01/44 204,154 211,350,942 5.676%
RDKRE 2 01/01/18 150,000 158,149,500 4.247%
RDKRE 2 ½ 10/01/47 129,777 131,107,375 3.521%
NYKRE 4 01/01/22 100,000 122,536,000 3.291%
NYKRE 3 10/01/44 110,965 114,820,744 3.084%
NYKRE 2 01/01/16 110,000 112,066,900 3.010%
NYKRE 3 ½ 10/01/44 102,321 105,927,497 2.845%

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

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