Error: Could not add to watchlist. X

Danske Invest Danske Korte Obligationer

+ Watchlist
DKKOROB:DC
Copenhagen
99.70
DKK
0.00
0.00%
As of 10:59:59 ET on 09/01/2015.
Previous Close
99.70
52Wk Range
95.00 - 103.20
1 Yr Return
-0.51%
YTD Return
-0.51%
Volume
127,330
Previous Close
99.70
52Wk Range
95.00 - 103.20
1 Yr Return
-0.51%
YTD Return
-0.51%
NAV (on 09/01/2015)
99.81
Total Assets (b DKK) (on 06/30/2015)
3.170
Inception Date
12/09/2004
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
LARS DETLEFSEN
Last Dividend (on 04/22/2015)
2
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.37%
3 Mo Return
-0.40%
3 Yr Return
1.33%
5 Yr Return
1.15%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 226.25 k 263.43 m 9.05
NYKRE Float 10/01/17 183.02 k 182.55 m 6.27
NDASS 2 10/01/19 150.00 k 158.69 m 5.45
NYKRE Float 10/01/38 135.85 k 142.37 m 4.89
RDKRE Float 10/01/21 127.58 k 131.72 m 4.52
C 2 11/15/15 120.80 k 121.52 m 4.17
BRF Float 10/01/16 103.13 k 103.94 m 3.57
LNDSBK 2 04/01/19 95.00 k 99.31 m 3.41
RDKRE 2 10/01/37 98.51 k 93.98 m 3.23
DGB 4 11/15/19 79.10 k 92.76 m 3.19
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