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Danske Invest Danske Lange Obligationer

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DAIPELO:DC
Copenhagen
104.80
DKK
0.20
0.19%
As of 10:59:59 ET on 08/31/2015.
Open
104.70
Day Range
104.60 - 104.90
Previous Close
104.60
52Wk Range
101.10 - 116.40
1 Yr Return
-0.35%
YTD Return
-1.42%
Open
104.70
Day Range
104.60 - 104.90
Volume
24,295
Previous Close
104.60
52Wk Range
101.10 - 116.40
1 Yr Return
-0.35%
YTD Return
-1.42%
NAV (on 08/28/2015)
104.81
Total Assets (b DKK) (on 06/30/2015)
3.776
Inception Date
06/28/2001
Premium/Discount
-0.20%
Average 52-Week Premium
0.05%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 04/22/2015)
5.4
Dividend Indicated Gross Yield
10.31%
Expense Ratio
0.54%
3 Mo Return
-1.78%
3 Yr Return
1.39%
5 Yr Return
2.31%
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/34 365.80 k 367.81 m 10.10
RDKRE 1 ½ 10/01/47 252.24 k 220.33 m 6.05
DGBI 0.1 11/15/23 200.00 k 218.24 m 5.99
RDKRE Float 10/01/38 190.82 k 201.31 m 5.53
DANSKB 2 01/01/22 120.00 k 130.20 m 3.57
RDKRE 2 ½ 10/01/47 124.27 k 116.81 m 3.21
C 4 ¾ 05/31/17 101.00 k 111.66 m 3.07
NYKRE 2 10/01/34 113.26 k 110.89 m 3.04
BRF Float 10/01/38 103.89 k 109.60 m 3.01
BRF 2 10/01/37 109.41 k 104.26 m 2.86
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171