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Nordea 1 SICAV - Danish Mortgage Bond Fund

FRODMBF:LX
228.50
DKK
0.12
0.05%
As of 1:55 PM EST 1/23/2017
Fund Type
SICAV
52Wk Range
218.88 - 229.83
1 Yr Return
4.17%
YTD Return
0.06%
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Previous Close
228.38
52Wk Range
218.88 - 229.83
1 Yr Return
4.17%
YTD Return
0.06%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 01/23/2017)
228.5
Total Assets (b DKK) (on 01/23/2017)
3.842
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
562.89 k 548.12 m 14.35
561.99 k 547.24 m 14.33
315.24 k 318.70 m 8.34
248.50 k 241.98 m 6.34
145.35 k 163.00 m 4.27
144.22 k 145.80 m 3.82
116.11 k 121.53 m 3.18
100.00 k 118.23 m 3.10
120.47 k 117.25 m 3.07
98.72 k 99.76 m 2.61
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