- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Danske Invest Sverige Obligation
+ Add to WatchlistDSVOBLI:SS
1,022.15 SEK 2.87 0.28%As of 12:04:21 ET on 05/21/2013.
Snapshot for Danske Invest Sverige Obligation (DSVOBLI)
| Year To Date: | -0.71% | 3-Month: | +1.89% | 3-Year: | +1.75% | 52-Week Range: | 999.71 - 1,040.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +0.07% | 5-Year: | +4.22% | Beta vs OMX: | 0.29 |
Fund Profile & Information for DSVOBLI
Danske Invest Sverige Obligation is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests primarily in fixed income funds, money market instruments and derivative instruments traded and listed on a Swedish exchange or Swedish authorized marketplace. The portfolio's average duration should be between 2 and 8 years.
| Inception Date: | 03-11-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSVOBLI
| NAV | (on 2013-05-21) 1,022.15 |
|---|---|
| Assets (M) | (on 2012-01-31) 443.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSVOBLI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-23) 21.66 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSVOBLI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSVOBLI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPNTAB 3 ¾ 06/15/16 | 93,000 | 98,595,810 | 23.064% |
| SHBASS 6 12/16/15 | 65,000 | 72,253,338 | 16.902% |
| SGB 1 ½ 11/13/23 | 62,000 | 60,128,840 | 14.066% |
| SGB 5 12/01/20 | 30,000 | 37,392,767 | 8.747% |
| SGB 3 ½ 03/30/39 | 31,000 | 36,711,413 | 8.588% |
| SGB 3 ½ 06/01/22 | 30,000 | 34,542,900 | 8.081% |
| SEB 3 06/20/18 | 20,000 | 20,793,600 | 4.864% |
| NDASS 2 06/20/18 | 20,000 | 19,818,800 | 4.636% |
| SEB 4 ¼ 06/19/13 | 15,000 | 15,094,724 | 3.531% |
| SGB 2 ¼ 06/01/32 | 8,500 | 8,402,080 | 1.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page