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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

100.0000 DKK 0.0500 0.05%

As of 11:00:00 ET on 05/29/2015.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 99.9500 High - Low: 100.1000 - 99.9500 Primary Exchange: Copenhagen
Volume: 33,045 52-Week Range: 95.0000 - 103.2000 Beta vs KFX: 0.3313

ETF Chart for DKKOROB

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  • DKKOROB:DC 100.0000
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99.9500
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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 2015-05-29) 100.1200
Assets (M) (on 2015-04-30) 3,254.5350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0423
Fund Leveraged N

Dividends for DKKOROB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 2.0000
Dividend Yield (ttm) 2.00%

Performance for DKKOROB

1-Month -0.60% 1-Year +0.38%
3-Month -0.50% 3-Year +1.74%
Year To Date -0.21% 5-Year +1.41%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 04/30/2015
Name Position Value % of Total
DGB 3 11/15/21 201,250 239,024,625 7.372%
NYKRE Float 10/01/17 185,000 184,204,500 5.681%
NDASS 2 10/01/19 150,000 162,357,000 5.008%
NYKRE Float 10/01/38 145,070 152,540,694 4.705%
RDKRE Float 10/01/21 127,770 132,050,006 4.073%
NDASS 3 ½ 10/01/44 127,016 130,699,842 4.031%
C 2 11/15/15 120,800 121,803,848 3.757%
LNDSBK 2 04/01/19 100,000 106,146,000 3.274%
BRF Float 10/01/16 104,007 105,493,924 3.254%
NDASS 3 ½ 10/01/44 100,452 103,114,220 3.180%

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

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