- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Danske Invest Sverige Likviditet
+ Add to WatchlistDSLIKVI:SS
1,135.24 SEK 0.07 0.01%As of 12:05:53 ET on 05/23/2013.
Snapshot for Danske Invest Sverige Likviditet (DSLIKVI)
| Year To Date: | +1.13% | 3-Month: | +0.64% | 3-Year: | +2.52% | 52-Week Range: | 1,102.03 - 1,135.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +2.93% | 5-Year: | +2.89% | Beta vs OMX: | 0.33 |
Fund Profile & Information for DSLIKVI
Danske Invest Sverige Likviditet is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests primarily in fixed income funds and money market instruments traded and listed on a Swedish exchange or Swedish authorized marketplace.
| Inception Date: | 03-02-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | STEFAN ROCKLIND | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSLIKVI
| NAV | (on 2013-05-23) 1,135.24 |
|---|---|
| Assets (M) | (on 2012-01-31) 4,495.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSLIKVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-21) 24.24 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSLIKVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSLIKVI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPNTAB Float 05/05/14 | 300,000 | 301,812,000 | 3.565% |
| INVSA Float 06/26/17 | 247,500 | 252,068,850 | 2.978% |
| INDDEN Float 11/20/15 | 247,000 | 247,770,640 | 2.927% |
| VLVY Float 06/03/16 | 198,000 | 198,611,820 | 2.346% |
| HUSQB Float 11/28/17 | 176,000 | 178,173,600 | 2.105% |
| TLSNSS Float 07/20/16 | 162,000 | 165,669,300 | 1.957% |
| LANHYP Float 01/26/15 | 160,000 | 160,827,200 | 1.900% |
| HOLMSS 4 11/25/13 | 150,200 | 152,440,984 | 1.801% |
| LANHYP Float 08/20/14 | 150,000 | 151,234,500 | 1.787% |
| VATFAL Float 05/22/13 | 151,000 | 151,070,970 | 1.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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