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Nordea 1 SICAV - Danish Mortgage Bond Fund

XE69:GR
Berlin
31.12
EUR
0.00
0.00%
As of 7:59 AM EDT 8/18/2017
Open
31.14
Day Range
31.11 - 31.14
Previous Close
31.12
52Wk Range
30.03 - 31.22
1 Yr Return
1.63%
YTD Return
2.44%
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Open
31.14
Day Range
31.11 - 31.14
Volume
0
Previous Close
31.12
52Wk Range
30.03 - 31.22
1 Yr Return
1.50%
YTD Return
2.44%
NAV (on 08/17/2017)
231.97
Total Assets (b DKK) (on 08/17/2017)
5.244
Inception Date
-
Premium/Discount
-86.58%
Average 52-Week Premium
-86.59%
Fund Managers
HENRIK STILLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
1.04%
3 Yr Return
2.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
923.32 k 903.47 m 17.45
633.15 k 619.38 m 11.97
554.06 k 542.01 m 10.47
270.69 k 275.77 m 5.33
240.00 k 201.18 m 3.89
240.00 k 197.78 m 3.82
190.00 k 191.88 m 3.71
193.60 k 189.38 m 3.66
155.35 k 172.71 m 3.34
149.69 k 152.49 m 2.95
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