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Danske Invest Sverige Obligation

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DSVOBLI:SS
1,130.65
SEK
0.48
0.04%
As of 12:33:35 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1,117.03 - 1,142.95
1 Yr Return
-0.17%
YTD Return
1.00%
Previous Close
1,130.17
52Wk Range
1,117.03 - 1,142.95
1 Yr Return
-0.15%
YTD Return
1.00%
Fund Type
Fund of Funds
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 02/05/2016)
1,130.65
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
SEB 3 06/19/19 586.00 k 632.68 m 18.28
KOMINS 4 08/12/17 367.00 k 391.59 m 11.31
SHBASS 6 06/21/17 350.00 k 381.13 m 11.01
NDASS 2 ¼ 06/19/19 340.00 k 358.29 m 10.35
SGB 1 11/12/26 367.00 k 357.37 m 10.32
SWEDA 3 ¾ 06/19/19 280.00 k 309.35 m 8.94
NDASS 2 06/20/18 191.00 k 199.18 m 5.75
SGB 2 ½ 05/12/25 145.00 k 164.32 m 4.75
SEB 3 06/20/18 146.00 k 155.83 m 4.50
SBAB 4 03/21/18 87.00 k 94.38 m 2.73
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
-