- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Dexia Invest Lange Danske Obligationer
+ Add to WatchlistDEXILDO:DC
112.99 DKK 13.89 14.01%As of 11:20:00 ET on 05/24/2013.
Snapshot for Dexia Invest Lange Danske Obligationer (DEXILDO)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 96.83 - 102.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.48% | 1-Year: | +13.50% | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for DEXILDO
Investeringsforeningen Dexia Invest Lange Danske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in bonds that are listed on the Copenhagen Stock Exchange. The Fund's average, modified duration will be between six and eight years.
| Inception Date: | 12-31-1998 | Telephone: | 45-3375-9200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-invest.dk/373 | ||
Fundamentals for DEXILDO
| NAV | (on 2013-05-24) 112.99 |
|---|---|
| Assets (M) | (on 2013-05-23) 45.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEXILDO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-17) 3.75 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DEXILDO
| Front Load | 1.15 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEXILDO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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