• 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

108.6000 DKK 0.1000 0.09%

As of 08:54:08 ET on 08/01/2014.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 108.7000 High - Low: 109.1000 - 108.6000 Primary Exchange: Copenhagen
Volume: 23,130 52-Week Range: 105.0000 - 112.4000 Beta vs KFX: 0.3281

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  • DAIPELO:DC 108.6000
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108.7000
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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 2014-07-31) 108.7900
Assets (M) (on 2014-06-30) 4,398.2900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0324
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) 4.49%

Performance for DAIPELO

1-Month +0.46% 1-Year +3.36%
3-Month +2.07% 3-Year +4.99%
Year To Date +4.98% 5-Year +3.76%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 05/31/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 528,855 530,441,553 12.136%
DGBI 0.1 11/15/23 300,000 310,968,000 7.115%
DGB 4 ½ 11/15/39 214,030 307,132,851 7.027%
DGB 7 11/10/24 171,790 266,617,397 6.100%
RDKRE Float 10/01/38 210,015 219,045,677 5.011%
C 4 ¾ 05/31/17 156,000 172,192,800 3.940%
NDASS 4 10/01/41 139,795 148,077,505 3.388%
NYKRE 3 ½ 10/01/44 139,222 142,493,406 3.260%
BRF Float 10/01/38 122,308 128,178,498 2.933%
NYKRE Float 04/01/38 119,541 123,725,411 2.831%

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

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