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Nordea 1 SICAV - Danish Mortgage Bond Fund

FRODMBF:LX
230.45
DKK
0.45
0.20%
As of 12:57 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
220.34 - 230.45
1 Yr Return
4.47%
YTD Return
0.91%
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Previous Close
230.00
52Wk Range
220.34 - 230.45
1 Yr Return
4.93%
YTD Return
0.91%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/24/2017)
230.45
Total Assets (b DKK) (on 02/24/2017)
4.191
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 541.50 m 13.70
561.99 k 540.64 m 13.68
315.24 k 314.76 m 7.96
248.50 k 239.06 m 6.05
145.35 k 160.59 m 4.06
144.22 k 144.00 m 3.64
116.11 k 120.90 m 3.06
100.00 k 117.63 m 2.98
120.47 k 115.86 m 2.93
98.72 k 98.55 m 2.49
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