- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest - Swedish Bond
+ Add to WatchlistDFKSWBA:LX
235.45 SEK 0.22 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Danske Invest - Swedish Bond (DFKSWBA)
| Year To Date: | +0.41% | 3-Month: | +1.32% | 3-Year: | +1.88% | 52-Week Range: | 230.89 - 235.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +1.50% | 5-Year: | +3.37% | Beta vs RXAL: | 0.73 |
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 2013-05-17) 235.45 |
|---|---|
| Assets (M) | (on 2013-05-14) 29.27 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPNTAB 3 ¾ 03/18/15 | 210,000 | 219,542,400 | 11.019% |
| SGB 3 07/12/16 | 170,000 | 181,238,700 | 9.096% |
| SEB 4 ¼ 06/19/13 | 180,000 | 180,700,200 | 9.069% |
| SHBASS 6 12/16/15 | 160,000 | 178,662,400 | 8.967% |
| SEB 4 ¼ 06/15/16 | 130,000 | 140,631,400 | 7.058% |
| SGB 1 ½ 11/13/23 | 119,000 | 117,875,450 | 5.916% |
| SPNTAB 3 ¾ 03/15/17 | 105,000 | 113,087,100 | 5.676% |
| SHBASS 6 06/21/17 | 90,000 | 105,166,350 | 5.278% |
| NYKRE 3 04/01/14 | 100,000 | 101,379,500 | 5.088% |
| SPNTAB 3 ¾ 09/16/15 | 80,000 | 84,424,000 | 4.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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