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Nordea 1 SICAV - Danish Mortgage Bond Fund

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NDMTAIE:LX
26.73
EUR
0.01
0.04%
As of 13:35:35 ET on 07/06/2015.
Volume
0
Previous Close
26.74
52Wk Range
26.53 - 28.57
1 Yr Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
26.73
Total Assets (b EUR) (on 07/06/2015)
3.641
Inception Date
05/21/2012
Last Dividend (on 03/17/2015)
0.6214
Dividend Indicated Gross Yield
2.32%
Fund Managers
HENRIK STILLE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
NDASS 3 10/01/44 373.11 k 368.07 m 10.06
NYKRE 2 ½ 10/01/47 383.36 k 363.62 m 9.94
RDKRE 2 ½ 10/01/47 343.78 k 326.36 m 8.92
NDASS 2 10/01/47 229.90 k 210.00 m 5.74
NDASS 2 ½ 10/01/47 168.73 k 160.16 m 4.38
NYKRE 2 10/01/47 175.00 k 159.87 m 4.37
BRF 2 ½ 10/01/47 156.79 k 148.09 m 4.05
SPABOL 1 ¾ 11/15/19 22.25 k 146.52 m 4.00
RDKRE 3 10/01/44 144.94 k 142.99 m 3.91
DGB 1 ¾ 11/15/25 112.47 k 120.23 m 3.29
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