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Nordea 1 SICAV - Danish Mortgage Bond Fund

NODHBIU:LX
46.70
USD
0.07
0.15%
As of 12:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
44.51 - 46.89
1 Yr Return
4.19%
YTD Return
0.56%
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Previous Close
46.77
52Wk Range
44.51 - 46.89
1 Yr Return
4.26%
YTD Return
0.56%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/19/2018)
46.7
Total Assets (b DKK) (on 04/18/2018)
5.628
Inception Date
08/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK STILLE
Front Load Fee
-
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
943.47 k 927.20 m 16.39
719.93 k 707.33 m 12.50
568.21 k 558.27 m 9.87
249.49 k 254.86 m 4.50
220.00 k 226.97 m 4.01
250.00 k 215.94 m 3.82
199.78 k 193.29 m 3.42
199.76 k 193.27 m 3.42
250.00 k 191.97 m 3.39
235.00 k 176.55 m 3.12
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