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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Danske Invest - Danish Bond

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DKFDBDA:LX

403.24 DKK 0.19 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Danske Invest - Danish Bond (DKFDBDA)

Year To Date: +0.38% 3-Month: -0.01% 3-Year: +2.25% 52-Week Range: 396.06 - 404.87
1-Month: +0.19% 1-Year: +1.76% 5-Year: +2.80% Beta vs LUXXX: 0.33

Mutual Fund Chart for DKFDBDA

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  • DKFDBDA:LX 403.24
  • 1M
  • 1Y
Interactive DKFDBDA Chart

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Fund Profile & Information for DKFDBDA

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

Inception Date: 07-05-1989 Telephone: 352-4612751
Managers: ULRIK CARSTENS
Web Site: www.danskeinvest.lu

Fundamentals for DKFDBDA

NAV (on 2015-04-24) 403.24
Assets (M) (on 2015-04-24) 251.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKFDBDA

No dividends reported

Fees & Expenses for DKFDBDA

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 DKFDBDA

Filing Date: 03/31/2015
Name Position Value % of Total
BRF Float 10/01/38 26,904 28,211,866 11.205%
NYKRE Float 10/01/38 25,132 26,401,848 10.486%
DGB 3 11/15/21 18,980 22,749,903 9.036%
NDASS 2 ½ 10/01/34 16,911 17,472,723 6.940%
RDKRE 2 10/01/47 17,500 17,135,698 6.806%
RDKRE Float 10/01/38 16,009 16,879,658 6.704%
NYKRE Float 10/01/38 12,209 12,869,372 5.111%
NYKRE Float 04/01/38 12,187 12,827,214 5.095%
BRF Float 10/01/38 8,483 8,950,304 3.555%
DGB 4 11/15/19 7,000 8,369,725 3.324%

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

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