• 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

102.1000 DKK 0.1000 0.10%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 102.4000 High - Low: 102.4000 - 102.1000 Primary Exchange: Copenhagen
Volume: 39,132 52-Week Range: 101.2000 - 103.5000 Beta vs KFX: 0.3496

ETF Chart for DKKOROB

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  • DKKOROB:DC 102.1000
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102.2000
Interactive DKKOROB Chart

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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 2014-12-18) 102.0000
Assets (M) (on 2014-11-28) 3,809.0810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.0241
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 -0.10% 1-Year +1.88%
3-Month +0.10% 3-Year +1.34%
Year To Date +1.88% 5-Year +2.11%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 09/30/2014
Name Position Value % of Total
DGB 3 11/15/21 300,239 300,239,005 7.800%
DGB 4 11/15/19 223,255 223,254,645 5.800%
CUSIP:EI952088 207,858 207,857,773 5.400%
NYKRE Float 01/01/17 204,009 204,008,555 5.300%
CUSIP:ED822927 192,461 192,460,901 5.000%
NYKRE Float 10/01/38 165,516 165,516,375 4.300%
CUSIP:EI818346 157,818 157,817,939 4.100%
CUSIP:EI121526 138,572 138,571,849 3.600%
DANSKB Float 01/01/18 134,723 134,722,631 3.500%
RDKRE Float 10/01/21 130,873 130,873,413 3.400%

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

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