Nordea-1 Danish Mortgage Bond HBI SEK

The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. Investments are made primarily in callable Danish mortgage backed bonds listed on the Copenhagen Stock Exchange. The holdings of Danish mortgage backed bonds in the sub-fund will typically have high coupons in comparison with the general yield level of bonds with similar durations. Investments in Danish government bonds listed on the Copenhagen Stock Exchange are also permitted.

Key stats

Management firm  Nordea Investment Funds S.A.
Domicile  Luxembourg
Fund Administrator  Nordea Investment Funds S.A.
Global Branding Name  Nordea
Fund currency  SEK
Net Assets Date  2014-09-30
Net Assets  k4,062,943,299
Launch Date  2013-01-22
ISIN  LU0869500149
SEDOL  B94R5M6
Manager 1 Name  Henrik Stille
Fund Strategy  DKK Bond
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.04%
Return - 2 Months  1.16 %
Return - 3 Months  1.50%
Return - 6 Months  3.44 %
Return - 9 months  5.73 %
Return - 12 Months  6.91%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.58%
Return YTD  5.73%

Charges

Initial  3.00 %
Minimum Investment  k75,000
Maximum Managment Charge  0.30 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact name  account 1
Contact Address  562, rue de Neudorf
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Nordea Investment Funds S.A.
Web Address  www.nordea.lu
Email contact  nordeafunds@nordea.lu
Custodian  Nordea Bank S.A.
Phone  00352 43 39 50 1

Price

Last Price Date  2014-10-16
Pre-tax nav  126.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.27
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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