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  • 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

106.5000 DKK 0.00000.00%

As of 11:00:00 ET on 05/29/2015.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 106.5000 High - Low: 106.8000 - 106.4000 Primary Exchange: Copenhagen
Volume: 33,640 52-Week Range: 103.2000 - 116.4000 Beta vs KFX: 0.3323

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  • DAIPELO:DC 106.5000
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106.5000
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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 2015-05-28) 106.4000
Assets (M) (on 2015-04-30) 3,994.1310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.0535
Fund Leveraged N

Dividends for DAIPELO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-22) 5.4000
Dividend Yield (ttm) 9.67%

Performance for DAIPELO

1-Month -3.45% 1-Year +4.00%
3-Month -1.68% 3-Year +2.89%
Year To Date +0.17% 5-Year +3.28%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 03/31/2015
Name Position Value % of Total
NDASS 2 ½ 10/01/34 408,661 424,394,206 10.649%
DGBI 0.1 11/15/23 288,201 336,628,614 8.447%
RDKRE Float 10/01/38 198,796 209,928,997 5.268%
NYKRE 3 ½ 10/01/44 143,514 148,393,178 3.724%
NYKRE 3 ½ 10/01/44 128,530 131,807,573 3.307%
DANSKB 2 01/01/22 120,000 130,200,000 3.267%
RDKRE 2 ½ 10/01/47 124,907 125,656,696 3.153%
BRF 2 10/01/37 124,171 125,412,905 3.147%
NYKRE 2 10/01/34 119,714 123,335,590 3.095%
BRF Float 10/01/38 112,208 118,604,104 2.976%

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

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