- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Dexia Invest Korte Danske Obligationer
+ Add to WatchlistDEXKDOB:DC
91.3000 DKK 0.00000.00%As of 11:20:02 ET on 05/21/2013.
Snapshot for Dexia Invest Korte Danske Obligationer (DEXKDOB)
| Open: | 91.3000 | High - Low: | 91.3000 - 91.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 7,155 | 52-Week Range: | 90.4000 - 94.2000 | Beta vs KFX: | 0.3349 |
Fund Profile & Information for DEXKDOB
Investeringsforeningen Dexia Invest Korte 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 two and four years.
| Inception Date: | 1998-09-28 | Telephone: | 45-3375-9200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dexia-invest.dk/373 | ||
Fundamentals for DEXKDOB
| NAV | (on 2012-06-06) 91.5345 |
|---|---|
| Assets (M) | (on 2012-03-15) 271.2298 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.33 |
| Average 52-Week % Premium | -0.3490 |
| Fund Leveraged | N |
Dividends for DEXKDOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-17) 1.5000 |
| Dividend Yield (ttm) | -% |
Performance for DEXKDOB
| 1-Month | +0.44% | 1-Year | +0.33% |
|---|---|---|---|
| 3-Month | -1.62% | 3-Year | +1.45% |
| Year To Date | -2.04% | 5-Year | +2.36% |
| Expense Ratio | 0.81 |
Top Fund Holdings for DEXKDOB
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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