Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Danske Invest Danske Korte Obligationer

+ Add to Watchlist

DKKOROB:DC

102.4000 DKK 0.00000.00%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 102.5000 High - Low: 102.5000 - 102.4000 Primary Exchange: Copenhagen
Volume: 57,219 52-Week Range: 101.2000 - 103.5000 Beta vs KFX: 0.3522

ETF Chart for DKKOROB

No chart data available.
  • DKKOROB:DC 102.4000
  • 1D
  • 1M
  • 1Y
102.4000
Interactive DKKOROB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 102.5100
Assets (M) (on 2014-12-31) 3,419.5090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0262
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 +0.39% 1-Year +1.68%
3-Month +0.20% 3-Year +1.31%
Year To Date +0.20% 5-Year +1.93%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 09/30/2014
Name Position Value % of Total
DGB 3 11/15/21 250,250 293,025,233 7.855%
DGB 4 11/15/19 180,600 215,221,020 5.769%
NYKRE Float 01/01/17 199,481 202,573,295 5.430%
NDASS 3 ½ 10/01/44 192,541 200,964,660 5.387%
RDKRE 4 01/01/38 181,826 190,144,768 5.097%
NYKRE Float 10/01/38 158,166 165,995,366 4.450%
NDASS 3 10/01/34 150,000 156,600,000 4.198%
DANSKB Float 01/01/18 136,248 136,358,137 3.655%
RDKRE Float 10/01/21 128,125 132,288,619 3.546%
C 2 11/15/15 120,800 122,634,952 3.287%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil