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Nordea 1 SICAV - Danish Mortgage Bond Fund

DNAIDKK:LX
206.62
DKK
0.27
0.13%
As of 12:54 PM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
203.22 - 208.75
1 Yr Return
2.83%
YTD Return
1.86%
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Previous Close
206.35
52Wk Range
203.22 - 208.75
1 Yr Return
3.66%
YTD Return
1.86%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 06/22/2017)
206.62
Total Assets (b DKK) (on 06/22/2017)
4.868
Inception Date
01/14/2010
Last Dividend (on 03/16/2017)
3.814
Dividend Indicated Gross Yield
1.85%
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
0.43%

Top Fund Holdings

Name Position Value % of Fund
788.29 k 773.31 m 16.20
737.61 k 723.59 m 15.16
381.41 k 374.17 m 7.84
349.45 k 356.00 m 7.46
240.00 k 197.79 m 4.14
155.35 k 174.74 m 3.66
154.23 k 157.12 m 3.29
190.00 k 153.66 m 3.22
132.44 k 134.93 m 2.83
119.76 k 117.48 m 2.46
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