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  • 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: -

ETF Chart for DKREAMA

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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: 09/30/2014
Name Position Value % of Total
TII 1 ⅜ 01/15/20 250,000 172,936,235 8.009%
TII 2 ½ 07/15/16 230,000 169,887,370 7.867%
TII 2 ⅜ 01/15/27 202,000 167,150,291 7.741%
TII 2 ⅛ 01/15/19 230,000 164,546,969 7.620%
UKTI 0 ⅛ 03/22/24 140,000 149,455,331 6.921%
TII 0 ⅛ 04/15/18 220,000 134,843,297 6.245%
TII 0 ⅝ 02/15/43 191,000 103,526,259 4.794%
TII 0 ⅜ 07/15/23 170,000 101,692,749 4.709%
UKTI 0 ⅜ 03/22/62 65,000 91,769,538 4.250%
UKTI 0 ⅛ 03/22/29 76,000 83,518,685 3.868%

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

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