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Danske Invest Danske Lange Obligationer

DAIPELO:DC
Copenhagen
106.60
DKK
0.10
0.09%
As of 10:59 AM EDT 7/25/2016
Open
106.60
Day Range
106.60 - 106.90
Previous Close
106.50
52Wk Range
102.00 - 108.30
1 Yr Return
5.74%
YTD Return
5.64%
Open
106.60
Day Range
106.60 - 106.90
Volume
12,498
Previous Close
106.50
52Wk Range
102.00 - 108.30
1 Yr Return
6.24%
YTD Return
5.64%
NAV (on 07/25/2016)
106.73
Total Assets (b DKK) (on 06/30/2016)
3.607
Inception Date
06/28/2001
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 04/21/2016)
3.3
Dividend Indicated Gross Yield
3.10%
Expense Ratio
0.54%
3 Mo Return
1.91%
3 Yr Return
3.23%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
296.82 k 307.06 m 9.15
258.12 k 234.63 m 6.99
176.27 k 185.71 m 5.53
194.90 k 177.06 m 5.28
130.00 k 142.91 m 4.26
120.00 k 127.56 m 3.80
109.25 k 110.64 m 3.30
101.00 k 105.84 m 3.15
109.07 k 104.99 m 3.13
10.00 k 92.47 m 2.76
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