• Fund Type: Fund of Funds
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Danske Invest Sverige Obligation

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DSVOBLI:SS

1,072.26 SEK 0.41 0.04%

As of 13:18:35 ET on 09/30/2014.

Snapshot for Danske Invest Sverige Obligation (DSVOBLI)

Year To Date: +7.73% 3-Month: +2.55% 3-Year: +2.92% 52-Week Range: 988.31 - 1,078.31
1-Month: -0.36% 1-Year: +8.07% 5-Year: +3.19% Beta vs OMX: 0.30

Mutual Fund Chart for DSVOBLI

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  • DSVOBLI:SS 1,072.26
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  • 1Y
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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 2014-09-30) 1,072.26
Assets (M) (on 2014-05-30) 38,082.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSVOBLI

Dividend Type Income
Dividend Frequency Irreg
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: 07/31/2013
Name Position Value % of Total
SGB 1 ½ 11/13/23 128,000 121,320,747 27.831%
SHBASS 6 12/16/15 85,000 96,624,883 22.166%
NDASS 2 06/20/18 48,000 47,080,907 10.800%
SGB 3 ½ 03/30/39 31,000 34,691,377 7.958%
SGB 3 ½ 06/01/22 30,000 33,597,483 7.707%
SGBI 0 ½ 06/01/17 30,000 31,477,521 7.221%
SGB 5 12/01/20 22,000 27,357,538 6.276%
SEB 4 06/17/15 17,000 17,850,812 4.095%
SGBI 4 12/01/20 8,000 13,104,618 3.006%
SGB 2 ¼ 06/01/32 8,500 8,008,169 1.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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