• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Danske Invest Danske Lange Obligationer

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DAIPELO:DC

110.5000 DKK 0.00000.00%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 110.9000 High - Low: 111.0000 - 110.4000 Primary Exchange: Copenhagen
Volume: 57,364 52-Week Range: 105.0000 - 112.4000 Beta vs KFX: 0.3318

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  • DAIPELO:DC 110.5000
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110.5000
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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 2014-10-01) 110.6300
Assets (M) (on 2014-06-30) 4,398.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for DAIPELO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-25) 4.9000
Dividend Yield (ttm) 4.43%

Performance for DAIPELO

1-Month +0.09% 1-Year +7.81%
3-Month +2.13% 3-Year +4.38%
Year To Date +6.72% 5-Year +3.95%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 07/31/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 520,855 525,761,442 12.055%
DGB 4 ½ 11/15/39 234,030 342,970,761 7.864%
DGBI 0.1 11/15/23 300,000 315,549,000 7.235%
DGB 7 11/10/24 171,790 267,022,820 6.123%
RDKRE Float 10/01/38 210,015 220,515,782 5.056%
NYKRE 3 ½ 10/01/44 189,222 194,709,125 4.465%
C 4 ¾ 05/31/17 151,000 166,673,800 3.822%
BRF Float 10/01/38 122,308 128,531,968 2.947%
NDASS 4 10/01/41 119,795 126,982,351 2.912%
NYKRE Float 04/01/38 119,541 124,920,825 2.864%

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

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