• 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

111.5000 DKK 0.1000 0.09%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 111.6000 High - Low: 111.6000 - 111.4000 Primary Exchange: Copenhagen
Volume: 41,741 52-Week Range: 105.0000 - 113.6000 Beta vs KFX: 0.3170

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  • DAIPELO:DC 111.5000
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111.6000
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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 2014-04-16) 111.5700
Assets (M) (on 2014-01-31) 4,663.4280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0282
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) 4.57%

Performance for DAIPELO

1-Month +0.63% 1-Year -0.02%
3-Month +2.58% 3-Year +5.59%
Year To Date +2.95% 5-Year +4.09%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 03/31/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 531,842 524,928,312 11.481%
DGBI 0.1 11/15/23 300,000 305,835,483 6.689%
DGB 7 11/10/24 176,790 270,753,211 5.922%
DGB 4 ½ 11/15/39 174,030 243,728,820 5.331%
RDKRE Float 10/01/38 211,322 221,676,972 4.848%
C 4 ¾ 05/31/17 188,000 207,740,000 4.544%
NDASS 4 10/01/41 144,254 152,116,143 3.327%
NYKRE 3 ½ 10/01/44 141,594 142,819,800 3.124%
BRF Float 10/01/38 124,048 129,753,768 2.838%
NYKRE Float 04/01/38 120,733 125,380,960 2.742%

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

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