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Nordea 1 SICAV - Danish Mortgage Bond Fund

NODMBPG:LX
28.00
GBP
0.07
0.25%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
27.70 - 28.43
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Previous Close
27.93
52Wk Range
27.70 - 28.43
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 12/15/2017)
28
Total Assets (b DKK) (on 12/15/2017)
5.780
Inception Date
10/05/2017
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
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
956.83 k 966.40 m 18.72
629.24 k 635.22 m 12.30
575.41 k 580.88 m 11.25
261.30 k 272.67 m 5.28
250.00 k 222.18 m 4.30
250.00 k 196.33 m 3.80
190.00 k 190.94 m 3.70
235.00 k 180.27 m 3.49
155.35 k 174.77 m 3.39
142.72 k 144.08 m 2.79
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