• 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

102.2000 DKK 0.00000.00%

As of 11:20:00 ET on 09/02/2014.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 102.2000 High - Low: 102.4000 - 102.2000 Primary Exchange: Copenhagen
Volume: 56,991 52-Week Range: 101.0000 - 103.5000 Beta vs KFX: 0.3495

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  • DKKOROB:DC 102.2000
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102.2000
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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: -
Web Site: www.danskeinvest.dk

Fundamentals for DKKOROB

NAV (on 2014-09-02) 102.2200
Assets (M) (on 2014-06-30) 4,077.0060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for DKKOROB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.86%

Performance for DKKOROB

1-Month +0.20% 1-Year +2.68%
3-Month +0.29% 3-Year +1.74%
Year To Date +1.88% 5-Year +2.13%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 06/30/2014
Name Position Value % of Total
DGB 3 11/15/21 250,250 287,302,015 7.083%
RDKRE 4 01/01/38 208,362 221,019,834 5.449%
NYKRE Float 01/01/17 211,750 215,243,536 5.306%
DGB 2 ½ 11/15/16 184,500 194,994,360 4.807%
DANSKB Float 01/01/18 186,248 186,387,462 4.595%
NYKRE Float 10/01/38 158,436 165,011,069 4.068%
NDASS 4 10/01/41 130,632 139,384,764 3.436%
RDKRE Float 10/01/21 128,274 131,673,016 3.246%
LANDBR 2 10/01/16 123,400 127,941,120 3.154%
C 2 11/15/15 120,800 122,793,200 3.027%

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

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