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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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NDDHBIS:LX

129.15 SEK 0.13 0.10%

As of 13:06:35 ET on 04/24/2015.

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

Year To Date: +1.45% 3-Month: +0.62% 3-Year: - 52-Week Range: 121.88 - 129.80
1-Month: +0.09% 1-Year: +6.03% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for NDDHBIS

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  • NDDHBIS:LX 129.15
  • 1M
  • 1Y
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Fund Profile & Information for NDDHBIS

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: 01-22-2013 Telephone: 352-433950-1
Managers: HENRIK STILLE
Web Site: www.nordea.lu

Fundamentals for NDDHBIS

NAV (on 2015-04-24) 129.15
Assets (M) (on 2015-04-24) 4,440.19
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 0.00

Dividends for NDDHBIS

No dividends reported

Fees & Expenses for NDDHBIS

Front Load 3.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for NDDHBIS

Filing Date: 03/31/2015
Name Position Value % of Total
NDASS 3 10/01/44 482,673 496,279,307 11.219%
DGB 1 ¾ 11/15/25 252,470 289,608,337 6.547%
NYKRE 2 ½ 10/01/47 249,068 251,664,485 5.689%
RDKRE 3 10/01/44 214,154 220,039,280 4.974%
BRF 2 ½ 10/01/47 189,977 191,350,643 4.326%
RDKRE 2 ½ 10/01/47 184,777 186,706,829 4.221%
NYKRE 2 10/01/47 180,000 176,490,000 3.990%
NDASS 2 ½ 10/01/47 169,821 171,593,152 3.879%
RDKRE 2 01/01/18 150,000 158,328,000 3.579%
SPABOL 1 ¾ 11/15/19 22,250 154,040,874 3.482%

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

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