Error: Could not add to watchlist. X

Nordea 1 SICAV - Danish Mortgage Bond Fund

+ Watchlist
NORDHBI:LX
30.65
EUR
0.03
0.10%
As of 13:05:13 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
30.54 - 32.10
1 Yr Return
-1.38%
YTD Return
-2.67%
Previous Close
30.68
52Wk Range
30.54 - 32.10
1 Yr Return
-1.38%
YTD Return
-2.67%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/03/2015)
30.65
Total Assets (b DKK) (on 09/03/2015)
3.392
Inception Date
10/05/2012
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
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
RDKRE 2 ½ 10/01/47 418.12 k 398.16 m 11.67
NYKRE 2 ½ 10/01/47 413.36 k 393.62 m 11.53
NDASS 3 10/01/44 372.82 k 370.02 m 10.84
NDASS 2 10/01/47 178.71 k 163.88 m 4.80
NDASS 2 ½ 10/01/47 166.46 k 158.51 m 4.64
RDKRE 3 10/01/44 144.74 k 143.65 m 4.21
SPABOL 1 ¾ 11/15/19 21.25 k 140.51 m 4.12
DGB 1 ¾ 11/15/25 112.47 k 120.46 m 3.53
NYKRE 4 01/01/22 100.00 k 117.41 m 3.44
BRF 2 10/01/47 124.65 k 113.87 m 3.34
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