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Danske Invest Danske Korte Obligationer

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DKKOROB:DC
Copenhagen
100.70
DKK
0.00
0.00%
As of 07:20:57 ET on 02/09/2016.
Open
100.70
Day Range
100.70 - 100.80
Previous Close
100.70
52Wk Range
95.00 - 103.10
1 Yr Return
-0.29%
YTD Return
0.30%
Open
100.70
Day Range
100.70 - 100.80
Volume
3,731
Previous Close
100.70
52Wk Range
95.00 - 103.10
1 Yr Return
-0.10%
YTD Return
0.30%
NAV (on 02/09/2016)
100.79
Total Assets (b DKK) (on 06/30/2015)
3.170
Inception Date
12/09/2004
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
LARS DETLEFSEN
Last Dividend (on 04/22/2015)
2
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.37%
3 Mo Return
0.50%
3 Yr Return
1.21%
5 Yr Return
1.43%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 206.25 k 238.50 m 8.29
NDASS 2 10/01/19 150.00 k 158.42 m 5.51
NYKRE Float 10/01/38 124.08 k 130.60 m 4.54
RDKRE Float 10/01/21 127.21 k 130.14 m 4.52
NYKRE Float 10/01/17 115.12 k 114.69 m 3.99
BRF Float 10/01/16 101.69 k 102.50 m 3.56
LNDSBK 2 04/01/19 90.00 k 93.94 m 3.26
RDKRE 2 10/01/37 96.44 k 93.25 m 3.24
LANDBR 2 10/01/37 95.43 k 91.33 m 3.17
NDASS 3 ½ 10/01/44 81.94 k 84.60 m 2.94
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171