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Danske Invest Sverige Obligation

DSVOBLI:SS
1,151.26
SEK
0.23
0.02%
As of 12:34 PM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1,118.43 - 1,152.67
1 Yr Return
2.09%
YTD Return
2.84%
Previous Close
1,151.03
52Wk Range
1,118.43 - 1,152.67
1 Yr Return
2.14%
YTD Return
2.84%
Fund Type
Fund of Funds
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/27/2016)
1,151.26
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
HENRIK HOLMIN
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
586.00 k 637.83 m 17.35
366.00 k 387.70 m 10.55
340.00 k 361.70 m 9.84
327.00 k 352.12 m 9.58
337.00 k 343.82 m 9.35
300.00 k 333.46 m 9.07
191.00 k 199.67 m 5.43
145.00 k 170.26 m 4.63
146.00 k 155.86 m 4.24
104.00 k 141.40 m 3.85
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
-