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Danske Invest Sverige Obligation

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DSVOBLI:SS
1,127.07
SEK
0.17
0.02%
As of 12:10:10 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,055.99 - 1,142.95
1 Yr Return
6.28%
YTD Return
1.57%
Previous Close
1,126.90
52Wk Range
1,055.99 - 1,142.95
1 Yr Return
6.28%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,126.9
Total Assets (m SEK) (on 01/30/2015)
618.872
Inception Date
03/11/1997
Last Dividend (on 02/23/2012)
21.66
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 06/20/18 314.00 k 331.48 m 23.14
SEB 3 06/20/18 302.00 k 328.42 m 22.93
SGB 2 ½ 05/12/25 131.00 k 157.77 m 11.02
SHBASS 3 12/19/18 111.00 k 121.83 m 8.51
SHBASS 6 06/21/17 102.00 k 115.45 m 8.06
SBAB 4 03/21/18 87.00 k 96.82 m 6.76
SGB 4 ¼ 03/12/19 78.10 k 91.70 m 6.40
SWEDA 3 ¾ 09/19/18 60.00 k 67.10 m 4.68
SGB 5 12/01/20 38.60 k 49.41 m 3.45
SGB 3 ½ 03/30/39 23.00 k 35.79 m 2.50
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-