• 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

102.2000 DKK 0.3000 0.29%

As of 11:20:00 ET on 07/29/2014.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 101.9000 High - Low: 102.2000 - 101.9000 Primary Exchange: Copenhagen
Volume: 17,807 52-Week Range: 101.0000 - 103.5000 Beta vs KFX: 0.3501

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  • DKKOROB:DC 102.2000
  • 1D
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101.9000
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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 2014-07-28) 102.0100
Assets (M) (on 2014-06-30) 4,077.0060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0268
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 +2.18%
3-Month +0.59% 3-Year +1.64%
Year To Date +1.58% 5-Year +2.19%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 05/31/2014
Name Position Value % of Total
DGB 2 ½ 11/15/16 314,500 333,203,315 8.263%
DGB 3 11/15/21 250,250 286,748,963 7.111%
RDKRE 4 01/01/38 208,362 220,446,839 5.467%
NYKRE Float 01/01/17 211,750 215,561,160 5.346%
DANSKB Float 01/01/18 211,248 211,142,152 5.236%
NYKRE Float 10/01/38 158,436 164,852,633 4.088%
RDKRE Float 10/01/21 128,274 131,544,742 3.262%
LANDBR 2 10/01/16 123,400 127,965,800 3.173%
C 2 11/15/15 120,800 122,938,160 3.049%
BRF Float 10/01/16 109,117 111,059,205 2.754%

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

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