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Danske Invest Danske Lange Obligationer

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DAIPELO:DC
Copenhagen
105.40
DKK
0.20
0.19%
As of 10:59:59 ET on 08/03/2015.
Open
105.20
Day Range
105.20 - 105.40
Previous Close
105.20
52Wk Range
101.10 - 116.40
1 Yr Return
1.60%
YTD Return
-0.86%
Open
105.20
Day Range
105.20 - 105.40
Volume
32,771
Previous Close
105.20
52Wk Range
101.10 - 116.40
1 Yr Return
1.60%
YTD Return
-0.86%
NAV (on 08/03/2015)
105.33
Total Assets (b -) (on 06/30/2015)
3.776
Inception Date
06/28/2001
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 04/22/2015)
5.4
Dividend Indicated Gross Yield
10.25%
Expense Ratio
0.54%
3 Mo Return
-3.48%
3 Yr Return
1.77%
5 Yr Return
2.99%
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/34 365.80 k 376.77 m 10.07
DGBI 0.1 11/15/23 200.00 k 222.61 m 5.95
RDKRE Float 10/01/38 190.82 k 201.50 m 5.39
RDKRE 1 ½ 10/01/47 167.35 k 151.70 m 4.05
DANSKB 2 01/01/22 120.00 k 126.25 m 3.37
RDKRE 2 ½ 10/01/47 124.27 k 120.17 m 3.21
NYKRE 2 10/01/34 113.26 k 112.87 m 3.02
BRF Float 10/01/38 103.89 k 109.76 m 2.93
C 4 ¾ 05/31/17 101.00 k 109.43 m 2.92
BRF 2 10/01/37 109.41 k 106.84 m 2.86
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