- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest Danske Lange Obligationer
+ Add to WatchlistDAIPELO:DC
112.4000 DKK 0.3000 0.27%As of 10:15:40 ET on 05/21/2013.
Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)
| Open: | 112.2000 | High - Low: | 112.7000 - 111.9000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 42,466 | 52-Week Range: | 110.5000 - 116.9000 | Beta vs KFX: | 0.2854 |
Fund Profile & Information for DAIPELO
Danske Invest Danske Lange Obligationer is an open-end fund incorporated in Denmark. The Fund invests primarily in Danish bonds but can also invest about 20 percent in Euro government bonds.
| Inception Date: | 2001-06-28 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | ULRIK CARSTENS | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DAIPELO
| NAV | (on 2013-05-20) 112.4100 |
|---|---|
| Assets (M) | (on 2012-04-30) 12,824.9700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.1583 |
| Fund Leveraged | N |
Dividends for DAIPELO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-17) 5.1000 |
| Dividend Yield (ttm) | 6.32% |
Performance for DAIPELO
| 1-Month | +0.18% | 1-Year | +5.31% |
|---|---|---|---|
| 3-Month | +3.18% | 3-Year | +4.62% |
| Year To Date | +1.83% | 5-Year | +5.57% |
| Expense Ratio | 0.54 |
Top Fund Holdings for DAIPELO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 7 11/10/24 | 326,790 | 523,729,288 | 9.105% |
| DGB 4 ½ 11/15/39 | 307,030 | 460,461,894 | 8.006% |
| NDASS 2 ½ 10/01/34 | 284,777 | 280,078,145 | 4.869% |
| NYKRE 3 ½ 10/01/44 | 268,855 | 269,257,838 | 4.681% |
| DGB 4 11/15/19 | 192,100 | 233,497,550 | 4.060% |
| NDASS 3 ½ 10/01/44 | 226,785 | 227,012,019 | 3.947% |
| RDKRE Float 10/01/38 | 216,202 | 225,390,785 | 3.919% |
| RDKRE 2 10/01/29 | 217,142 | 212,907,615 | 3.702% |
| NYKRE Float 04/01/38 | 201,481 | 205,712,279 | 3.576% |
| C 4 ¾ 05/31/17 | 186,500 | 204,217,500 | 3.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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