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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

113.6000 DKK 0.4000 0.35%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 113.3000 High - Low: 113.6000 - 113.3000 Primary Exchange: Copenhagen
Volume: 38,802 52-Week Range: 106.5000 - 114.5000 Beta vs KFX: 0.3452

ETF Chart for DAIPELO

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  • DAIPELO:DC 113.6000
  • 1D
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113.2000
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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 2015-02-27) 113.4800
Assets (M) (on 2015-01-30) 4,210.9430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.0087
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) 4.31%

Performance for DAIPELO

1-Month +0.71% 1-Year +7.53%
3-Month +2.99% 3-Year +4.27%
Year To Date +1.88% 5-Year +4.46%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 12/31/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 446,849 461,707,238 11.093%
DGBI 0.1 11/15/23 290,012 320,196,605 7.693%
DGB 4 ½ 11/15/39 159,030 263,989,569 6.342%
RDKRE Float 10/01/38 204,676 215,871,510 5.186%
DGB 7 11/10/24 117,790 190,800,241 4.584%
NYKRE 3 ½ 10/01/44 163,302 168,364,762 4.045%
C 4 ¾ 05/31/17 151,000 165,798,000 3.983%
RDKRE 4 10/01/41 130,100 135,889,202 3.265%
NYKRE 2 10/01/34 121,459 123,068,034 2.957%
BRF Float 10/01/38 116,048 122,082,946 2.933%

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

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