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Danske Invest Sverige Kort Ranta

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DSLIKVI:SS
1,163.18
SEK
0.13
0.01%
As of 12:33:35 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 01/30/2015)
13.559
Inception Date
03/02/2000
52Wk Range
1,162.87 - 1,170.65
Previous Close
1,163.31
52Wk Range
1,162.87 - 1,170.65
1 Yr Return
-0.52%
YTD Return
0.03%
Days to Maturity
-
Total Assets (b -) (on 01/30/2015)
13.559
Inception Date
03/02/2000
Fund Managers
STEFAN ROCKLIND
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVSA Float 06/26/17 397.50 k 401.63 m 2.90
LANHYP Float 07/28/16 315.00 k 314.58 m 2.27
SANDSS Float 01/14/21 300.00 k 298.07 m 2.15
VLVY Float 09/11/17 279.00 k 278.68 m 2.01
SCANIA Float 11/07/16 268.00 k 266.82 m 1.92
HEMSOF Float 04/17/18 255.00 k 251.61 m 1.81
HUSQB Float 11/28/17 244.00 k 250.59 m 1.81
SBAB Float 02/01/17 238.00 k 242.22 m 1.75
SKANBK Float 05/21/18 238.00 k 236.41 m 1.70
ASSABS 3.38 05/30/17 215.00 k 223.92 m 1.61
Profile
Danske Invest Sverige Kort Ränta 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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-