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  • 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

112.6000 DKK 0.3000 0.27%

As of 08:51:48 ET on 01/29/2015.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 113.1000 High - Low: 113.1000 - 112.6000 Primary Exchange: Copenhagen
Volume: 34,386 52-Week Range: 106.5000 - 113.1000 Beta vs KFX: 0.3550

ETF Chart for DAIPELO

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  • DAIPELO:DC 112.6000
  • 1D
  • 1M
  • 1Y
112.9000
Interactive DAIPELO Chart

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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 2015-01-28) 112.7300
Assets (M) (on 2014-12-31) 4,240.1460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium 0.0084
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) 4.35%

Performance for DAIPELO

1-Month +2.08% 1-Year +8.04%
3-Month +3.39% 3-Year +4.16%
Year To Date +1.26% 5-Year +4.49%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 09/30/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 514,173 525,870,016 12.325%
DGB 4 ½ 11/15/39 299,030 457,273,473 10.717%
DGBI 0.1 11/15/23 300,000 322,554,348 7.560%
RDKRE Float 10/01/38 207,047 218,744,763 5.127%
NYKRE 3 ½ 10/01/44 180,254 186,833,443 4.379%
C 4 ¾ 05/31/17 151,000 166,855,000 3.911%
DGB 7 11/10/24 96,790 154,137,374 3.613%
BRF Float 10/01/38 119,957 126,254,503 2.959%
NYKRE Float 04/01/38 118,337 124,549,250 2.919%
NYKRE 2 10/01/34 122,987 121,953,606 2.858%

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

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