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Danske Invest Danske Korte Obligationer

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DKKOROB:DC
Copenhagen
100.00
DKK
0.20
0.20%
As of 11:00:00 ET on 07/31/2015.
Open
99.80
Day Range
99.80 - 100.00
Previous Close
99.80
52Wk Range
95.00 - 103.20
1 Yr Return
-0.02%
YTD Return
-0.21%
Open
99.80
Day Range
99.80 - 100.00
Volume
17,040
Previous Close
99.80
52Wk Range
95.00 - 103.20
1 Yr Return
-0.02%
YTD Return
-0.21%
NAV (on 07/31/2015)
99.93
Total Assets (b -) (on 06/30/2015)
3.170
Inception Date
12/09/2004
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
LARS DETLEFSEN
Last Dividend (on 04/22/2015)
2
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.37%
3 Mo Return
-0.60%
3 Yr Return
1.47%
5 Yr Return
1.31%
Top Fund Holdings
Name Position Value % of Fund
NYKRE Float 10/01/17 183.02 k 182.11 m 6.21
DGB 3 11/15/21 136.25 k 160.58 m 5.47
NDASS 2 10/01/19 150.00 k 159.94 m 5.45
NYKRE Float 10/01/38 135.85 k 143.46 m 4.89
RDKRE Float 10/01/21 127.58 k 131.40 m 4.48
C 2 11/15/15 120.80 k 121.52 m 4.14
BRF Float 10/01/16 103.13 k 104.58 m 3.56
LNDSBK 2 04/01/19 95.00 k 99.86 m 3.40
RDKRE 2 10/01/37 98.51 k 96.49 m 3.29
LANDBR 2 10/01/37 97.60 k 95.03 m 3.24
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171