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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Danske Invest Danske Korte Obligationer

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DKKOROB:DC

102.6000 DKK 0.00000.00%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 102.9000 High - Low: 102.9000 - 102.6000 Primary Exchange: Copenhagen
Volume: 37,387 52-Week Range: 101.2000 - 103.5000 Beta vs KFX: 0.3430

ETF Chart for DKKOROB

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  • DKKOROB:DC 102.6000
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102.6000
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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: LARS DETLEFSEN
Web Site: www.danskeinvest.dk

Fundamentals for DKKOROB

NAV (on 2015-03-25) 102.7700
Assets (M) (on 2015-02-27) 3,359.8100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for DKKOROB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.85%

Performance for DKKOROB

1-Month 0.00% 1-Year +1.38%
3-Month +0.59% 3-Year +1.47%
Year To Date +0.39% 5-Year +1.72%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 02/28/2015
Name Position Value % of Total
NDASS 2 10/01/19 150,000 161,925,000 5.281%
NYKRE Float 10/01/38 145,070 152,250,554 4.965%
NDASS 3 ½ 10/01/44 137,016 141,914,702 4.628%
RDKRE Float 10/01/21 127,770 131,091,733 4.275%
NYKRE Float 01/01/17 124,294 125,350,040 4.088%
C 2 11/15/15 120,800 122,008,000 3.979%
LNDSBK 2 04/01/19 100,000 106,940,000 3.488%
BRF Float 10/01/16 104,007 105,462,722 3.439%
NDASS 3 ½ 10/01/44 100,452 103,716,934 3.382%
DGB 3 11/15/21 86,250 103,715,625 3.382%

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

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