• 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

103.2000 DKK 0.1000 0.10%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Danske Korte Obligationer (DKKOROB)

Open: 103.1000 High - Low: 103.4000 - 103.1000 Primary Exchange: Copenhagen
Volume: 23,785 52-Week Range: 101.0000 - 103.5000 Beta vs KFX: 0.3571

ETF Chart for DKKOROB

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  • DKKOROB:DC 103.2000
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103.1000
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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 2014-04-16) 103.2800
Assets (M) (on 2014-01-31) 4,237.2539
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for DKKOROB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 2.3000
Dividend Yield (ttm) 2.23%

Performance for DKKOROB

1-Month 0.00% 1-Year +1.47%
3-Month +0.88% 3-Year +1.86%
Year To Date +0.98% 5-Year +2.53%
Expense Ratio 0.37

Top Fund Holdings for DKKOROB

Filing Date: 03/31/2014
Name Position Value % of Total
DGB 2 ½ 11/15/16 344,500 365,480,050 8.781%
DGB 3 11/15/21 250,250 281,703,923 6.768%
DANSKB Float 01/01/18 251,248 251,423,649 6.041%
NYKRE Float 01/01/17 214,379 218,345,317 5.246%
RDKRE 4 01/01/38 186,721 196,056,658 4.711%
NYKRE Float 10/01/38 158,562 163,953,615 3.939%
NYKRE 2 ⅞ 10/01/14 133,900 135,305,868 3.251%
RDKRE Float 10/01/21 128,423 130,683,335 3.140%
C 2 11/15/15 120,800 122,612,000 2.946%
RDKRE 2 04/01/16 113,000 116,751,600 2.805%

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

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