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Danske Invest - Danish Mortgage Bond

DANMSSK:LX
155.07
SEK
0.06
0.04%
As of 1:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
147.22 - 155.01
1 Yr Return
4.12%
YTD Return
5.13%
Previous Close
155.01
52Wk Range
147.22 - 155.01
1 Yr Return
4.19%
YTD Return
5.13%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 08/24/2016)
155.07
Total Assets (b DKK) (on 08/24/2016)
1.164
Inception Date
12/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIK CARSTENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
149.12 k 149.95 m 9.09
100.76 k 101.06 m 6.13
99.98 k 99.26 m 6.02
98.68 k 98.69 m 5.99
50.20 k 94.89 m 5.76
85.04 k 88.08 m 5.34
86.03 k 79.71 m 4.83
67.00 k 69.24 m 4.20
74.51 k 69.24 m 4.20
63.00 k 63.15 m 3.83
Profile
Danske Invest - Danish Mortgage Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in bonds issued by Danish mortgage credit institutions and listed on the Copenhagen Stock Exchange. The bonds are denominated in Danish kroner. The total duration of the Fund must be between three and nine years.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751