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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

1,128.43 SEK 2.54 0.23%

As of 12:05:50 ET on 01/29/2015.

Snapshot for Danske Invest Sverige Obligation (DSVOBLI)

Year To Date: +1.70% 3-Month: +2.78% 3-Year: +4.28% 52-Week Range: 1,008.99 - 1,130.46
1-Month: +1.80% 1-Year: +11.74% 5-Year: +3.88% Beta vs OMX: 0.31

Mutual Fund Chart for DSVOBLI

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  • DSVOBLI:SS 1,128.43
  • 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 2015-01-29) 1,128.43
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 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: 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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