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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

102.5000 DKK 0.00000.00%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 102.5000 High - Low: 102.8000 - 102.5000 Primary Exchange: Copenhagen
Volume: 73,014 52-Week Range: 101.2000 - 103.5000 Beta vs KFX: 0.3422

ETF Chart for DKKOROB

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  • DKKOROB:DC 102.5000
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102.5000
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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 2015-02-27) 102.6000
Assets (M) (on 2015-01-30) 3,400.7630
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0243
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 +1.58%
3-Month +0.29% 3-Year +1.54%
Year To Date +0.29% 5-Year +1.82%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 12/31/2014
Name Position Value % of Total
DGB 3 11/15/21 261,250 309,011,725 9.156%
NDASS 3 ½ 10/01/44 171,400 177,784,698 5.268%
NYKRE Float 10/01/38 153,315 161,287,168 4.779%
RDKRE 3 ½ 10/01/44 138,444 142,770,186 4.230%
NDASS 3 ½ 10/01/44 132,065 136,488,945 4.044%
RDKRE Float 10/01/21 127,972 131,747,312 3.904%
RDKRE 4 01/01/38 124,958 129,894,314 3.849%
NYKRE Float 01/01/17 124,376 125,619,416 3.722%
C 2 11/15/15 120,800 122,310,000 3.624%
BRF Float 10/01/16 105,311 106,206,037 3.147%

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

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