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Nordea 1 SICAV - Danish Mortgage Bond Fund

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FRODMBF:LX
217.16
DKK
0.38
0.17%
As of 13:34:45 ET on 07/03/2015.
Volume
0
Previous Close
217.54
52Wk Range
215.49 - 226.95
1 Yr Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
217.16
Total Assets (b DKK) (on 07/03/2015)
3.640
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
NYKRE 2 ½ 10/01/47 393.82 k 385.48 m 9.36
NDASS 3 10/01/44 373.11 k 376.18 m 9.13
RDKRE 2 ½ 10/01/47 283.78 k 277.73 m 6.74
NDASS 2 10/01/47 229.90 k 217.26 m 5.28
BRF 2 ½ 10/01/47 189.45 k 185.53 m 4.51
NYKRE 2 10/01/47 175.00 k 165.39 m 4.02
NDASS 2 ½ 10/01/47 168.73 k 165.11 m 4.01
RDKRE 2 10/01/47 169.98 k 160.64 m 3.90
SPABOL 1 ¾ 11/15/19 22.25 k 151.38 m 3.68
RDKRE 3 10/01/44 144.94 k 146.14 m 3.55
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