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Danske Invest Sverige Obligation

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DSVOBLI:SS
1,129.61
SEK
0.80
0.07%
As of 12:09:09 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1,065.53 - 1,142.95
1 Yr Return
4.86%
YTD Return
1.80%
Previous Close
1,130.41
52Wk Range
1,065.53 - 1,142.95
1 Yr Return
4.86%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
1,129.61
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 06/20/18 377.00 k 404.74 m 23.89
NDASS 2 06/20/18 380.00 k 396.80 m 23.42
SHBASS 3 12/19/18 341.00 k 368.23 m 21.74
SGB 2 ½ 05/12/25 145.00 k 165.40 m 9.76
SBAB 4 03/21/18 87.00 k 95.57 m 5.64
SGB 4 ¼ 03/12/19 71.60 k 82.74 m 4.88
SWEDA 3 ¾ 09/19/18 60.00 k 66.05 m 3.90
SGB 5 12/01/20 38.60 k 48.14 m 2.84
SGB 3 ½ 03/30/39 23.00 k 30.26 m 1.79
SGB 1 11/12/26 15.00 k 14.74 m 0.87
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
-