• 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

30.95 EUR 0.01 0.03%

As of 15:37:02 ET on 09/19/2014.

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

Year To Date: +5.06% 3-Month: +1.44% 3-Year: - 52-Week Range: 29.06 - 31.10
1-Month: +0.19% 1-Year: +6.72% 5-Year: - Beta vs LUXXX: 0.33

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  • NORDHBI:LX 30.95
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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 2014-09-19) 30.95
Assets (M) (on 2014-09-19) 3,287.31
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 0.52

Top Fund Holdings for NORDHBI

Filing Date: 08/29/2014
Name Position Value % of Total
NDASS 3 10/01/44 503,539 516,078,833 15.538%
RDKRE 3 10/01/44 372,912 382,247,868 11.509%
DGB 1 ¾ 11/15/25 255,000 269,384,550 8.111%
NYKRE 3 10/01/44 173,334 177,674,906 5.349%
NDASS 3 ½ 10/01/44 120,061 125,803,027 3.788%
NYKRE 4 01/01/22 100,000 120,185,000 3.618%
NYKRE 4 01/01/18 94,000 105,162,500 3.166%
BRF 4 10/01/41 91,187 95,523,254 2.876%
SPABOL 1 ½ 01/20/20 11,350 88,714,373 2.671%
AKTIA 1 ⅛ 06/25/18 10,000 76,557,357 2.305%

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

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