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Danske Invest Danske Lange Obligationer

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DAIPELO:DC
Copenhagen
105.70
DKK
0.00
0.00%
As of 10:59:30 ET on 02/05/2016.
Open
106.10
Day Range
105.70 - 106.10
Previous Close
105.70
52Wk Range
101.10 - 116.40
1 Yr Return
-2.76%
YTD Return
1.54%
Open
106.10
Day Range
105.70 - 106.10
Volume
22,683
Previous Close
105.70
52Wk Range
101.10 - 116.40
1 Yr Return
-2.50%
YTD Return
1.54%
NAV (on 02/05/2016)
105.88
Total Assets (b DKK) (on 06/30/2015)
3.776
Inception Date
06/28/2001
Premium/Discount
-0.17%
Average 52-Week Premium
0.02%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 04/22/2015)
5.4
Dividend Indicated Gross Yield
5.11%
Expense Ratio
0.54%
3 Mo Return
1.54%
3 Yr Return
2.13%
5 Yr Return
3.96%
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/34 338.79 k 344.30 m 9.72
RDKRE 1 ½ 10/01/47 261.56 k 229.92 m 6.49
RDKRE Float 10/01/38 186.56 k 197.66 m 5.58
BRF 1 ½ 10/01/47 198.48 k 173.67 m 4.91
DGBI 0.1 11/15/23 150.00 k 165.11 m 4.66
DANSKB 2 01/01/22 120.00 k 124.87 m 3.53
RDKRE 2 ½ 10/01/47 124.07 k 117.59 m 3.32
NYKRE 2 10/01/34 111.94 k 111.10 m 3.14
C 4 ¾ 05/31/17 101.00 k 108.73 m 3.07
NYKRE 3 10/01/47 94.87 k 94.23 m 2.66
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