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Danske Invest Sverige Kort Ranta

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DSLIKVI:SS
1,168.09
SEK
0.00
0.00%
As of 12:04:09 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 01/30/2015)
13.559
Inception Date
03/02/2000
52Wk Range
1,163.06 - 1,170.65
Previous Close
1,168.09
52Wk Range
1,163.06 - 1,170.65
1 Yr Return
0.43%
YTD Return
0.02%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
STEFAN ROCKLIND
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
INVSA Float 06/26/17 377.50 k 386.48 m 2.83
INDDEN Float 11/20/15 339.00 k 340.20 m 2.49
STAAKA 2.9 10/15/15 325.00 k 329.89 m 2.42
LANHYP Float 07/28/16 329.00 k 329.39 m 2.41
SANDSS Float 01/14/21 301.00 k 305.34 m 2.24
SCANIA Float 11/07/16 268.00 k 267.99 m 1.96
HUSQB Float 11/28/17 243.00 k 253.37 m 1.86
ASSABS 3.38 05/30/17 215.00 k 229.41 m 1.68
SEB Float 01/16/17 223.00 k 223.31 m 1.64
SBAB Float 02/01/17 208.00 k 215.52 m 1.58
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
-