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

Danske Allocation Fund - Danish Bond

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DAFDBDD:LX

104.63 DKK 0.05 0.05%

As of 01:59:30 ET on 11/17/2014.

Snapshot for Danske Allocation Fund - Danish Bond (DAFDBDD)

Year To Date: - 3-Month: +0.81% 3-Year: +0.02% 52-Week Range: 101.78 - 104.75
1-Month: +0.02% 1-Year: +2.91% 5-Year: +0.19% Beta vs LUXXX: 0.34

Mutual Fund Chart for DAFDBDD

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  • DAFDBDD:LX 104.63
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Fund Profile & Information for DAFDBDD

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 DAFDBDD

NAV (on 2014-11-17) 104.63
Assets (M) (on 2013-04-02) 121.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DAFDBDD

No dividends reported

Fees & Expenses for DAFDBDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAFDBDD

Filing Date: 10/31/2014
Name Position Value % of Total
BRF Float 10/01/38 3,461 3,623,820 24.099%
NYKRE Float 04/01/38 2,951 3,084,168 20.510%
RDKRE Float 10/01/38 1,542 1,620,371 10.776%
NDASS 2 10/01/29 1,310 1,344,084 8.938%
RDKRE 3 10/01/44 936 956,352 6.360%
DGB 4 11/15/19 800 951,860 6.330%
LNDSBK 4 10/01/35 644 670,116 4.456%
LANDBR 3 10/01/31 582 602,420 4.006%
DANSKB Float 01/01/20 550 546,975 3.637%
NYKRE 5 01/01/25 325 361,744 2.406%

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

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