Nordea Invest Bolig 1

n/a

Key stats

Management firm  Nordea Invest Bolig
Domicile  Denmark
Global Branding Name  Nordea
12 month yield  2.98%
Fund currency  DKK
Net Assets Date  2014-08-31
Net Assets  k96,748,042
Launch Date  1999-06-21
ISIN  DK0016023146
Manager 1 Name  Flemming Thestrup
Fund Strategy  DKK Bond - Short Term
Benchmark  JPM Denmark Govt 1-3 Yr TR DKK
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.28%
Return - 2 Months  0.31 %
Return - 3 Months  0.33%
Return - 6 Months  1.03 %
Return - 9 months  1.24 %
Return - 12 Months  2.40%
Annualized return 24 months  1.55 %
Annualized return 36 months  2.41 %
Annualized return 48 months  2.30 %
Annualized return 60 months  2.90 %
Return 120 months  3.28 %
Annualized return since Inception  0.00%
Return YTD  1.51%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.20 %
Minimum Investment  k1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  c/o Nordea Invest Fund Management A/S
Contact Address 2  Nyropsgade 17, st.
Contact Address 3  1602 KĂžbenhavn V
Contact country  Denmark
Fund Admin Group  Nordea Invest Bolig
Web Address  www.nordeainvest.dk
Email contact  info@nordeainvest.dk
Phone  +45 (0)33 360 600

Price

Last Price Date  2014-09-18
Pre-tax nav  93.63
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  k-0.05
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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