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Danske Invest - Danish Bond

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DKFDBDI:LX
117.23
DKK
0.01
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
116.71 - 120.89
1 Yr Return
-2.17%
YTD Return
-2.26%
Previous Close
117.22
52Wk Range
116.71 - 120.89
1 Yr Return
-2.17%
YTD Return
-2.26%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
117.23
Total Assets (m DKK) (on 09/03/2015)
264.830
Inception Date
07/05/1989
Last Dividend (on 02/24/2014)
1
Dividend Indicated Gross Yield
-
Fund Managers
ULRIK CARSTENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF Float 10/01/38 24.99 k 26.43 m 9.97
NYKRE Float 07/01/38 23.16 k 24.21 m 9.13
DGB 3 11/15/21 18.98 k 22.05 m 8.32
RDKRE 2 10/01/47 17.41 k 15.88 m 5.99
RDKRE Float 10/01/38 14.92 k 15.75 m 5.94
NDASS 2 ½ 10/01/34 13.84 k 13.88 m 5.24
NYKRE Float 07/01/38 11.26 k 11.88 m 4.48
NYKRE Float 07/01/38 11.03 k 11.67 m 4.40
BRF 2 ½ 10/01/37 10.00 k 9.80 m 3.69
NYKRE 1 ½ 10/01/37 10.00 k 9.21 m 3.47
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751