- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest Danske Korte Obligationer
+ Add to WatchlistDKKOROB:DC
102.1000 DKK 0.00000.00%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)
| Open: | 102.1000 | High - Low: | 102.4000 - 102.0000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 79,594 | 52-Week Range: | 100.8000 - 104.8000 | Beta vs KFX: | 0.3248 |
Fund Profile & Information for DKKOROB
Danske Invest Danske Korte Obligationer is an open-end fund incorporated in Denmark. The Fund invests in a diversified portfolio of bonds issued in DKK, EUR or one of the currencies within the European Union. The Fund invests a minimum of 80% in Danish bonds. The Fund is a pension fund and follows Danish pension fund regulations.
| Inception Date: | 2004-12-09 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKKOROB
| NAV | (on 2013-05-23) 102.2000 |
|---|---|
| Assets (M) | (on 2012-02-29) 4,041.1440 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0036 |
| Fund Leveraged | N |
Dividends for DKKOROB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 2.3000 |
| Dividend Yield (ttm) | 2.25% |
Performance for DKKOROB
| 1-Month | -0.58% | 1-Year | +2.86% |
|---|---|---|---|
| 3-Month | +1.37% | 3-Year | +1.86% |
| Year To Date | +1.07% | 5-Year | - |
| Expense Ratio | 0.37 |
Top Fund Holdings for DKKOROB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 2 ½ 11/15/16 | 548,000 | 595,155,400 | 11.184% |
| BRF 2 01/01/15 | 396,000 | 407,682,000 | 7.661% |
| DGB 3 11/15/21 | 293,400 | 339,845,220 | 6.386% |
| NYKRE Float 01/01/17 | 232,906 | 236,981,669 | 4.453% |
| DANSKB 2 11/15/13 | 214,183 | 216,003,226 | 4.059% |
| RDKRE 1 ⅞ 04/01/14 | 210,850 | 213,021,755 | 4.003% |
| DANSKB Float 01/01/18 | 211,248 | 206,705,949 | 3.884% |
| NYKRE Float 10/01/38 | 182,250 | 185,803,681 | 3.492% |
| RDKRE 2 04/01/16 | 178,000 | 185,244,600 | 3.481% |
| NYKRE 2 ⅞ 10/01/14 | 173,900 | 178,508,267 | 3.354% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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