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Nordea 1 SICAV - Danish Mortgage Bond Fund

DAMBBIE:LX
32.94
EUR
0.05
0.15%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
32.72 - 33.26
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Previous Close
32.89
52Wk Range
32.72 - 33.26
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/23/2018)
32.94
Total Assets (b DKK) (on 02/23/2018)
5.659
Inception Date
12/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
943.47 k 942.06 m 16.75
719.93 k 718.67 m 12.77
618.21 k 617.13 m 10.97
249.49 k 257.91 m 4.58
220.00 k 227.58 m 4.05
250.00 k 222.48 m 3.95
250.00 k 197.67 m 3.51
235.00 k 181.40 m 3.22
155.35 k 170.82 m 3.04
149.78 k 147.65 m 2.62
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