• 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

110.2000 DKK 0.2000 0.18%

As of 05:35:20 ET on 11/26/2014.

Snapshot for Danske Invest Danske Lange Obligationer (DAIPELO)

Open: 110.1000 High - Low: 110.6000 - 110.1000 Primary Exchange: Copenhagen
Volume: 19,023 52-Week Range: 106.5000 - 112.4000 Beta vs KFX: 0.3501

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  • DAIPELO:DC 110.2000
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110.0000
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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 2014-11-25) 110.1600
Assets (M) (on 2014-10-31) 4,250.7950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0082
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) 4.45%

Performance for DAIPELO

1-Month +0.46% 1-Year +6.04%
3-Month 0.00% 3-Year +3.99%
Year To Date +6.23% 5-Year +4.33%
Expense Ratio 0.54

Top Fund Holdings for DAIPELO

Filing Date: 08/31/2014
Name Position Value % of Total
NDASS 2 ½ 10/01/34 514,173 527,798,163 12.167%
DGB 4 ½ 11/15/39 284,030 439,973,616 10.142%
DGBI 0.1 11/15/23 300,000 323,344,574 7.454%
DGB 7 11/10/24 171,790 274,313,569 6.324%
RDKRE Float 10/01/38 207,047 216,260,204 4.985%
NYKRE 3 ½ 10/01/44 180,254 187,103,824 4.313%
C 4 ¾ 05/31/17 151,000 166,673,800 3.842%
BRF Float 10/01/38 119,957 126,254,503 2.910%
NYKRE Float 04/01/38 118,337 123,720,894 2.852%
NDASS 4 10/01/41 112,821 119,816,415 2.762%

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

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