• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Danske Invest - Swedish Bond

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DFKSWBA:LX

237.86 SEK 0.13 0.05%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Danske Invest - Swedish Bond (DFKSWBA)

Year To Date: +1.78% 3-Month: +1.37% 3-Year: +2.90% 52-Week Range: 229.93 - 237.99
1-Month: +0.60% 1-Year: +1.42% 5-Year: +1.94% Beta vs RXAL: 0.90

Mutual Fund Chart for DFKSWBA

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  • DFKSWBA:LX 237.86
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Fund Profile & Information for DFKSWBA

Danske Invest - Swedish Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly bonds expressed in Swedish Kroner. The bonds must be listed on an official stock exchange. The total duration of the Fund must be between three and seven years.

Inception Date: 10-02-1996 Telephone: 352-4612751
Managers: HENRIK HOLMIN
Web Site: www.danskeinvest.lu

Fundamentals for DFKSWBA

NAV (on 2014-04-17) 237.86
Assets (M) (on 2014-04-17) 2,248.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFKSWBA

No dividends reported

Fees & Expenses for DFKSWBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFKSWBA

Filing Date: 03/31/2014
Name Position Value % of Total
SHBASS 3 12/19/18 225,000 234,707,625 10.507%
SGBI 4 12/01/20 137,000 216,903,880 9.710%
NYKRE 3 10/01/14 200,000 201,960,000 9.041%
SWEDA 3 ¾ 09/16/15 190,000 197,630,400 8.848%
NDASS 2 06/20/18 175,000 175,910,000 7.875%
SWEDA 3 ¾ 03/15/17 105,000 112,087,500 5.018%
SGB 2 ½ 05/12/25 109,000 111,800,210 5.005%
SHBASS 6 06/21/17 90,000 102,610,350 4.594%
NYKRE 3 04/01/15 100,000 102,041,000 4.568%
SHBASS 6 12/16/15 93,000 100,755,735 4.511%

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

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