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Nordea 1 SICAV - Danish Mortgage Bond Fund

FRODMBF:LX
230.01
DKK
0.12
0.05%
As of 12:10 PM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
223.92 - 231.40
1 Yr Return
2.51%
YTD Return
0.72%
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Previous Close
229.89
52Wk Range
223.92 - 231.40
1 Yr Return
2.83%
YTD Return
0.72%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/24/2017)
230.01
Total Assets (b DKK) (on 05/24/2017)
4.758
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
738.29 k 723.71 m 15.65
737.61 k 723.04 m 15.64
381.41 k 373.88 m 8.09
349.45 k 355.57 m 7.69
155.35 k 174.06 m 3.76
200.00 k 167.31 m 3.62
154.23 k 156.93 m 3.39
132.44 k 134.76 m 2.91
150.00 k 122.97 m 2.66
100.00 k 117.41 m 2.54
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