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Danske Invest Mix Obligations-Accumulating

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DKMEDSK:DC
Copenhagen
111.40
DKK
0.10
0.09%
As of 11:00:00 ET on 08/28/2015.
Open
111.30
Day Range
111.30 - 111.70
Previous Close
111.30
52Wk Range
111.30 - 115.90
1 Yr Return
-2.71%
YTD Return
-2.96%
Open
111.30
Day Range
111.30 - 111.70
Volume
10,413
Previous Close
111.30
52Wk Range
111.30 - 115.90
1 Yr Return
-2.71%
YTD Return
-2.96%
NAV (on 08/28/2015)
111.59
Total Assets (b DKK) (on 06/30/2015)
1.170
Inception Date
10/21/2005
Premium/Discount
-0.17%
Average 52-Week Premium
0.37%
Fund Managers
JENS MOOS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
-1.85%
3 Yr Return
1.10%
5 Yr Return
0.71%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Nye Markeder Obl 1.10 m 103.02 m 9.31
NYKRE Float 07/01/23 82.34 k 85.06 m 7.69
BRF Float 10/01/38 78.13 k 82.00 m 7.41
RDKRE 1 ½ 10/01/37 69.46 k 63.92 m 5.78
RDKRE 2 10/01/37 64.75 k 61.78 m 5.59
LANDBR Float 01/01/19 54.48 k 54.43 m 4.92
Danske Invest Globale High Yie 530.00 k 50.57 m 4.57
DANSKB Float 01/01/20 50.15 k 49.40 m 4.47
NDASS Float 07/01/16 49.00 k 49.08 m 4.44
Danske Invest Euro High Yield 420.00 k 48.61 m 4.40
Profile
Danske Invest Mix - med Sikring is an open-end fund incorporated in Denmark. The Fund invests in equities and bonds primarily in the emerging markets. After 2008, the Fund secured the fund assets as of 2009 by investing in European government bonds and will secure the value of 106.41 DKK per unit until 10/22/2012.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171