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

Danske Invest Sverige Obligation

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DSVOBLI:SS

1,129.10 SEK 0.03 0.00%

As of 12:05:23 ET on 05/22/2015.

Snapshot for Danske Invest Sverige Obligation (DSVOBLI)

Year To Date: +1.75% 3-Month: -0.40% 3-Year: +3.47% 52-Week Range: 1,036.88 - 1,142.95
1-Month: -1.06% 1-Year: +8.79% 5-Year: +3.07% Beta vs OMX: 0.33

Mutual Fund Chart for DSVOBLI

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  • DSVOBLI:SS 1,129.10
  • 1M
  • 1Y
Interactive DSVOBLI Chart

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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 2015-05-25) 1,129.10
Assets (M) (on 2015-01-30) 618.87
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 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVOBLI

Filing Date: 03/31/2015
Name Position Value % of Total
NDASS 2 06/20/18 314,000 331,477,240 23.144%
SEB 3 06/20/18 302,000 328,418,960 22.930%
SGB 2 ½ 05/12/25 131,000 157,773,780 11.016%
SHBASS 3 12/19/18 111,000 121,833,600 8.507%
SHBASS 6 06/21/17 102,000 115,448,700 8.061%
SBAB 4 03/21/18 87,000 96,819,690 6.760%
SGB 4 ¼ 03/12/19 78,100 91,701,896 6.403%
SWEDA 3 ¾ 09/19/18 60,000 67,099,200 4.685%
SGB 5 12/01/20 38,600 49,414,176 3.450%
SGB 3 ½ 03/30/39 23,000 35,788,690 2.499%

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

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