• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Danske Invest Reaalikorko Maailma

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DKREAMA:DC

Snapshot for Danske Invest Reaalikorko Maailma (DKREAMA)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: - Beta vs KFX: -

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  • DKREAMA:DC
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for DKREAMA

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.

Inception Date: 2010-09-13 Telephone: 45-33-33-7171
Managers: THOR SCHULTZ CHRISTENSEN
Web Site: www.danskeinvest.dk

Fundamentals for DKREAMA

NAV (on 2013-06-10) 11.2900
Assets (M) (on 2012-02-29) 49.0934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DKREAMA

No dividends reported

Performance for DKREAMA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for DKREAMA

Filing Date: 03/31/2014
Name Position Value % of Total
TII 1 ⅞ 07/15/15 475,000 324,579,312 8.421%
UKTI 0 ⅛ 03/22/24 216,000 211,409,246 5.485%
TII 0 ⅜ 07/15/23 390,000 210,169,220 5.453%
FRTR 1 07/25/17 20,000 177,946,523 4.617%
TII 2 ⅛ 02/15/40 225,000 158,274,941 4.106%
TII 2 ⅛ 01/15/19 230,000 151,752,994 3.937%
TII 0 ⅛ 04/15/18 266,000 149,306,314 3.874%
TII 2 ⅜ 01/15/27 190,000 141,941,943 3.683%
FRTR 0 ¼ 07/25/18 16,700 132,626,542 3.441%
TII 1 ⅛ 01/15/21 190,000 116,930,605 3.034%

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

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