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Danske Invest Danske Lange Obligationer

DAIPELO:DC
Copenhagen
104.40
DKK
0.40
0.38%
As of 10:59 AM EDT 5/25/2016
Open
104.50
Day Range
104.40 - 104.70
Previous Close
104.80
52Wk Range
101.10 - 108.30
1 Yr Return
2.77%
YTD Return
3.46%
Open
104.50
Day Range
104.40 - 104.70
Volume
30,589
Previous Close
104.80
52Wk Range
101.10 - 108.30
1 Yr Return
3.17%
YTD Return
3.46%
NAV (on 05/25/2016)
104.59
Total Assets (b DKK) (on 06/30/2015)
3.776
Inception Date
06/28/2001
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 04/21/2016)
3.3
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.54%
3 Mo Return
2.18%
3 Yr Return
2.28%
5 Yr Return
4.48%

Top Fund Holdings

Name Position Value % of Fund
296.82 k 304.68 m 8.93
258.12 k 232.18 m 6.80
176.27 k 184.65 m 5.41
194.90 k 174.38 m 5.11
150.00 k 163.57 m 4.79
120.00 k 126.30 m 3.70
109.25 k 109.80 m 3.22
101.00 k 106.30 m 3.12
109.07 k 102.86 m 3.01
10.00 k 92.77 m 2.72
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