• Fund Type: SICAV
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Nordea 1 SICAV - Danish Mortgage Bond Fund

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NORDHBI:LX

30.75 EUR 0.03 0.10%

As of 12:18:08 ET on 07/11/2014.

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

Year To Date: +4.38% 3-Month: +1.96% 3-Year: - 52-Week Range: 28.83 - 30.75
1-Month: +0.95% 1-Year: +5.06% 5-Year: - Beta vs LUXXX: 0.33

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  • NORDHBI:LX 30.75
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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 2014-07-11) 30.75
Assets (M) (on 2014-07-11) 3,696.14
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 0.54

Top Fund Holdings for NORDHBI

Filing Date: 06/30/2014
Name Position Value % of Total
NDASS 3 10/01/44 465,858 466,900,843 12.982%
RDKRE 3 10/01/44 373,945 374,784,082 10.421%
RDKRE 2 04/01/17 326,000 340,167,960 9.458%
NYKRE 3 10/01/44 174,026 174,372,711 4.848%
NDASS 3 ½ 10/01/44 143,073 148,220,614 4.121%
NYKRE 2 04/01/17 126,000 131,475,960 3.656%
DGB 4 11/15/17 110,000 123,989,800 3.447%
DGB 4 11/15/19 100,000 118,371,000 3.291%
NYKRE 4 01/01/22 100,000 117,741,000 3.274%
BRF 4 10/01/41 101,974 107,468,172 2.988%

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

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