Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Danske Invest Danske Lange Obligationer

+ Add to Watchlist

DAIPELO:DC

114.8000 DKK 0.5000 0.44%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 114.4000 High - Low: 114.8000 - 114.4000 Primary Exchange: Copenhagen
Volume: 58,994 52-Week Range: 106.5000 - 114.8000 Beta vs KFX: 0.3515

ETF Chart for DAIPELO

No chart data available.
  • DAIPELO:DC 114.8000
  • 1D
  • 1M
  • 1Y
114.3000
Interactive DAIPELO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 114.4600
Assets (M) (on 2015-02-27) 4,175.6830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium 0.0104
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) 4.27%

Performance for DAIPELO

1-Month +1.41% 1-Year +8.37%
3-Month +3.80% 3-Year +4.69%
Year To Date +2.96% 5-Year +4.51%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 02/28/2015
Name Position Value % of Total
NDASS 2 ½ 10/01/34 408,661 425,538,456 10.896%
DGBI 0.1 11/15/23 291,208 332,826,273 8.522%
RDKRE Float 10/01/38 198,796 209,730,200 5.370%
DGB 7 11/10/24 117,790 196,172,623 5.023%
DGB 4 ½ 11/15/39 84,030 151,917,586 3.890%
NYKRE 3 ½ 10/01/44 128,530 131,100,658 3.357%
DANSKB 2 01/01/22 120,000 130,200,000 3.334%
NYKRE 2 10/01/34 119,714 123,066,232 3.151%
BRF Float 10/01/38 112,208 118,065,504 3.023%
C 4 ¾ 05/31/17 101,000 111,655,500 2.859%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil