• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Danske Allocation Fund - Danish Bond

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DAFDBDA:LX

133.59 DKK 0.08 0.06%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Allocation Fund - Danish Bond (DAFDBDA)

Year To Date: +3.68% 3-Month: +1.30% 3-Year: +3.21% 52-Week Range: 126.67 - 133.59
1-Month: +0.80% 1-Year: +4.88% 5-Year: +3.51% Beta vs LUXXX: 0.32

Mutual Fund Chart for DAFDBDA

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  • DAFDBDA:LX 133.59
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Fund Profile & Information for DAFDBDA

Danske Allocation Fund - Danish Bond is a SICAV incorporated in Luxembourg. The Fund invests in bonds enominated in Danish Kroner and listed on an official stock exchange or another recognised marketplace for bonds.

Inception Date: 05-03-2005 Telephone: 352-4612751
Managers: ULRIK CARSTENS
Web Site: www.danskebank.lu

Fundamentals for DAFDBDA

NAV (on 2014-08-29) 133.59
Assets (M) (on 2013-04-02) 121.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DAFDBDA

No dividends reported

Fees & Expenses for DAFDBDA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAFDBDA

Filing Date: 07/31/2014
Name Position Value % of Total
BRF Float 10/01/38 3,508 3,700,822 24.280%
NYKRE Float 04/01/38 2,981 3,018,675 19.805%
RDKRE Float 10/01/38 1,565 1,640,472 10.763%
NDASS 2 10/01/29 1,343 1,356,515 8.900%
DGB 4 11/15/19 800 947,060 6.213%
RDKRE 3 10/01/44 944 946,707 6.211%
LNDSBK 4 10/01/35 656 691,258 4.535%
LANDBR 3 10/01/31 654 660,210 4.331%
DANSKB Float 01/01/20 550 545,600 3.580%
NYKRE 5 01/01/25 370 415,201 2.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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