• 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

110.3000 DKK 0.00000.00%

As of 11:20:00 ET on 08/29/2014.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 110.3000 High - Low: 110.8000 - 110.3000 Primary Exchange: Copenhagen
Volume: 53,222 52-Week Range: 105.0000 - 112.4000 Beta vs KFX: 0.3297

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  • DAIPELO:DC 110.3000
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110.3000
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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 2014-08-28) 110.3600
Assets (M) (on 2014-06-30) 4,398.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0277
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) 4.44%

Performance for DAIPELO

1-Month +1.47% 1-Year +6.33%
3-Month +2.70% 3-Year +4.92%
Year To Date +6.52% 5-Year +3.85%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 06/30/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 520,855 524,631,187 11.997%
DGBI 0.1 11/15/23 300,000 313,768,656 7.175%
DGB 4 ½ 11/15/39 214,030 308,502,642 7.055%
DGB 7 11/10/24 171,790 266,703,292 6.099%
RDKRE Float 10/01/38 210,015 221,250,835 5.059%
NYKRE 3 ½ 10/01/44 189,222 194,188,766 4.441%
C 4 ¾ 05/31/17 151,000 166,673,800 3.811%
NDASS 4 10/01/41 139,795 148,182,351 3.389%
BRF Float 10/01/38 122,308 128,209,075 2.932%
NYKRE Float 04/01/38 119,541 124,024,264 2.836%

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

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