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Danske Invest Sverige Kort Ranta

DSLIKVI:SS
1,166.88
SEK
0.06
0.01%
As of 12:34 PM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 01/30/2015)
13.559
Inception Date
03/02/2000
52Wk Range
1,162.22 - 1,168.42
Previous Close
1,166.82
52Wk Range
1,162.22 - 1,168.42
1 Yr Return
-0.10%
YTD Return
0.34%
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
323.50 k 326.74 m 2.88
300.00 k 295.35 m 2.60
268.00 k 267.45 m 2.36
265.00 k 265.06 m 2.34
244.00 k 249.85 m 2.20
241.00 k 249.64 m 2.20
233.00 k 236.35 m 2.08
224.00 k 221.66 m 1.95
208.00 k 207.72 m 1.83
211.00 k 206.57 m 1.82
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
-