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Nordea 1 SICAV - Danish Mortgage Bond Fund

XE69:GR
Berlin
31.51
EUR
0.02
0.06%
As of 6:00 AM EDT 6/21/2018
Open
31.27
Day Range
31.27 - 31.57
Previous Close
31.49
52Wk Range
30.73 - 31.83
1 Yr Return
1.35%
YTD Return
0.00%
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Open
31.27
Day Range
31.27 - 31.57
Volume
0
Previous Close
31.49
52Wk Range
30.73 - 31.83
1 Yr Return
1.42%
YTD Return
0.00%
NAV (on 06/20/2018)
235.34
Total Assets (b DKK) (on 06/20/2018)
5.510
Inception Date
-
Premium/Discount
-86.62%
Average 52-Week Premium
-86.60%
Fund Managers
HENRIK STILLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
0.64%
3 Yr Return
2.93%
5 Yr Return
-31.57%

Top Fund Holdings

Name Position Value % of Fund
924.41 k 930.19 m 16.96
707.58 k 711.65 m 12.98
558.18 k 561.39 m 10.24
248.93 k 247.25 m 4.51
235.10 k 244.33 m 4.46
220.00 k 228.38 m 4.16
250.00 k 211.93 m 3.86
198.83 k 197.49 m 3.60
235.00 k 174.61 m 3.18
155.35 k 174.23 m 3.18
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