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Nordea 1 SICAV - Danish Mortgage Bond Fund

XE6G:TH
Tradegate
31.36
EUR
0.00
0.00%
As of 10/2/2017
Previous Close
31.36
52Wk Range
30.75 - 31.36
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Volume
60
Previous Close
31.36
52Wk Range
30.75 - 31.36
NAV (on -)
-
Total Assets (b DKK) (on 10/20/2017)
5.226
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HENRIK STILLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
956.83 k 958.03 m 18.26
629.24 k 629.87 m 12.01
575.41 k 575.99 m 10.98
261.30 k 271.16 m 5.17
240.00 k 195.08 m 3.72
190.00 k 191.43 m 3.65
155.35 k 174.18 m 3.32
200.00 k 160.73 m 3.06
142.72 k 142.86 m 2.72
114.87 k 119.24 m 2.27
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