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

Danske Invest - Danish Bond

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DKFDBDI:LX

119.71 DKK 0.07 0.06%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Danske Invest - Danish Bond (DKFDBDI)

Year To Date: +2.97% 3-Month: +0.68% 3-Year: +3.15% 52-Week Range: 116.43 - 119.86
1-Month: +0.18% 1-Year: +3.69% 5-Year: +3.81% Beta vs LUXXX: 0.33

Mutual Fund Chart for DKFDBDI

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  • DKFDBDI:LX 119.71
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Fund Profile & Information for DKFDBDI

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 DKFDBDI

NAV (on 2014-09-16) 119.71
Assets (M) (on 2014-09-16) 302.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKFDBDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 1.00
Dividend Yield (ttm) 0.84

Fees & Expenses for DKFDBDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for DKFDBDI

Filing Date: 08/29/2014
Name Position Value % of Total
NYKRE Float 10/01/38 36,012 37,616,147 12.299%
DGB 4 11/15/19 25,000 29,781,875 9.737%
BRF Float 10/01/38 28,042 29,577,864 9.671%
NDASS 2 ½ 10/01/34 17,456 17,912,816 5.857%
RDKRE Float 10/01/38 16,549 17,276,082 5.648%
NYKRE Float 10/01/38 12,831 13,377,274 4.374%
NYKRE Float 04/01/38 12,644 13,183,085 4.310%
DGB 3 11/15/21 8,980 10,517,376 3.439%
RDKRE Float 07/01/18 10,251 10,327,712 3.377%
BRF 4 10/01/35 9,205 9,695,243 3.170%

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

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