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Danske Invest Reaalikorko Maailma

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DKREAMA:DC
Copenhagen
Price not available for DKREAMA:DC
DKK
Volume
0
NAV (on 06/10/2013)
11.29
Total Assets (m -) (on 02/29/2012)
49.093
Inception Date
09/13/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOR SCHULTZ CHRISTENSEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅜ 07/15/23 195.00 k 136.34 m 7.32
TII 2 ⅜ 01/15/27 135.00 k 130.68 m 7.02
UKTI 0 ⅜ 03/22/62 46.00 k 90.97 m 4.88
TII 0 ⅝ 02/15/43 128.00 k 82.34 m 4.42
TII 1 ⅛ 01/15/21 90.00 k 70.33 m 3.78
UKTI 0 ½ 03/22/50 36.00 k 69.86 m 3.75
UKTI 2 01/26/35 28.00 k 68.39 m 3.67
TII 2 ½ 07/15/16 80.00 k 66.24 m 3.56
TII 0 ⅛ 07/15/24 96.00 k 64.35 m 3.46
BTNS 0.45 07/25/16 8.00 k 63.88 m 3.43
Profile
Danske Invest Reaalikorko Maailma is an open-end fund incorporated in Denmark. The Fund invests primarily in indexed bonds issued in OECD countries or which are guaranteed by one or more OECD country. The Fund will hedge against EUR.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171