- Fund Type: SICAV
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Denmark
Nordea 1 SICAV - Danish Mortgage Bond Fund
+ Add to WatchlistNORDHBI:LX
29.47 EUR 0.03 0.10%As of 12:38:17 ET on 06/18/2013.
Snapshot for Nordea 1 SICAV - Danish Mortgage Bond Fund (NORDHBI)
| Year To Date: | +0.41% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 28.74 - 29.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for NORDHBI
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: | 10-05-2012 | Telephone: | 352-433950-1 |
|---|---|---|---|
| Managers: | HENRIK STILLE | ||
| Web Site: | www.nordea.lu | ||
Fundamentals for NORDHBI
| NAV | (on 2013-06-18) 29.47 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,320.70 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NORDHBI
No dividends reported
Fees & Expenses for NORDHBI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NORDHBI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RDKRE 2 04/01/17 | 406,000 | 421,834,000 | 9.543% |
| DGB 3 11/15/21 | 262,050 | 303,506,310 | 6.866% |
| NYKRE 2 04/01/17 | 263,000 | 273,257,000 | 6.182% |
| NDASS 3 ½ 10/01/44 | 252,965 | 255,788,143 | 5.787% |
| NYKRE 3 ½ 10/01/44 | 227,369 | 229,906,669 | 5.201% |
| NDASS 3 10/01/44 | 223,971 | 218,724,571 | 4.948% |
| BRF 4 10/01/41 | 167,467 | 173,707,663 | 3.930% |
| RDKRE 3 ½ 10/01/44 | 150,506 | 152,183,305 | 3.443% |
| NDASS 3 10/01/16 | 135,000 | 145,326,150 | 3.288% |
| EIKBOL 2 ⅛ 01/30/23 | 16,550 | 123,515,230 | 2.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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