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Nordea 1 SICAV - Danish Bond Fund

DANIBEE:LX
46.27
EUR
0.04
0.09%
As of 1:40 PM EST 1/16/2017
Fund Type
SICAV
52Wk Range
45.55 - 47.02
1 Yr Return
1.49%
YTD Return
-0.15%
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Previous Close
46.23
52Wk Range
45.55 - 47.02
1 Yr Return
1.54%
YTD Return
-0.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 01/16/2017)
46.27
Total Assets (m DKK) (on 01/16/2017)
142.742
Inception Date
02/05/2004
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
0.60%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
38.40 k 43.06 m 29.74
30.00 k 34.78 m 24.02
10.50 k 10.56 m 7.29
9.70 k 10.18 m 7.03
9.57 k 9.32 m 6.44
7.00 k 7.90 m 5.45
7.56 k 7.36 m 5.08
5.19 k 5.19 m 3.58
3.49 k 3.65 m 2.52
2.25 k 2.34 m 1.62
Profile
Nordea I SICAV - Danish Bond Fund is a UCITS open-end investment fund incorporated in Luxembourg. The Fund will provide a stable, high yield exceeding the average interest level of the country, the region, or currency mentioned. The Fund invests in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in the Funds currency.
Address
Nordea Investment Funds SA
562, rue de Neudorf
l-2220 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-433950-1