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Nordea 1 SICAV - Danish Mortgage Bond Fund

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FRODMBF:LX
219.79
DKK
0.17
0.08%
As of 2:30 PM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
215.49 - 226.95
1 Yr Return
-2.79%
YTD Return
0.84%
Previous Close
219.96
52Wk Range
215.49 - 226.95
1 Yr Return
-2.90%
YTD Return
0.84%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/09/2016)
219.79
Total Assets (b DKK) (on 02/09/2016)
3.809
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
RDKRE 2 ½ 10/01/47 413.06 k 401.90 m 10.55
NYKRE 2 ½ 10/01/47 408.28 k 397.26 m 10.43
NDASS 3 10/01/44 384.19 k 391.49 m 10.28
NDASS 2 10/01/47 176.30 k 165.59 m 4.35
DGB 1 ¾ 11/15/25 137.47 k 151.96 m 3.99
SPABOL 1 ¾ 11/15/19 21.25 k 143.82 m 3.77
RDKRE 3 10/01/44 141.01 k 143.34 m 3.76
NDASS 2 ½ 10/01/47 139.54 k 135.77 m 3.56
NYKRE 3 10/01/47 120.00 k 120.60 m 3.17
NYKRE 4 01/01/22 100.00 k 118.36 m 3.11
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