Error: Could not add to watchlist. X
+ Watchlist

Nordea 1 SICAV - Danish Mortgage Bond Fund

FRODMBF:LX
234.20
DKK
0.41
0.17%
As of 12:59 AM EDT 10/20/2017
Fund Type
SICAV
52Wk Range
224.98 - 234.61
1 Yr Return
2.59%
YTD Return
2.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
234.61
52Wk Range
224.98 - 234.61
1 Yr Return
2.80%
YTD Return
2.55%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 10/20/2017)
234.2
Total Assets (b DKK) (on 10/20/2017)
5.226
Inception Date
02/21/1997
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
956.83 k 958.03 m 18.26
629.24 k 629.87 m 12.01
575.41 k 575.99 m 10.98
261.30 k 271.16 m 5.17
240.00 k 195.08 m 3.72
190.00 k 191.43 m 3.65
155.35 k 174.18 m 3.32
200.00 k 160.73 m 3.06
142.72 k 142.86 m 2.72
114.87 k 119.24 m 2.27
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