- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Danske Invest Sverige Realrantefond
+ Add to WatchlistDSVREAL:SS
108.43 SEK 0.10 0.09%As of 12:05:14 ET on 06/19/2013.
Snapshot for Danske Invest Sverige Realrantefond (DSVREAL)
| Year To Date: | -3.26% | 3-Month: | -1.20% | 3-Year: | +2.98% | 52-Week Range: | 108.33 - 113.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.70% | 1-Year: | -3.11% | 5-Year: | +3.35% | Beta vs OMX: | 0.28 |
Fund Profile & Information for DSVREAL
Danske Invest Sverige Realrantefond is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests primarily in fixed income securities, bond 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 5 and 15 years.
| Inception Date: | 08-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSVREAL
| NAV | (on 2013-06-19) 108.43 |
|---|---|
| Assets (M) | (on 2013-05-31) 503.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSVREAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-08) 3.15 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSVREAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSVREAL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 3 ½ 12/01/28 | 80,000 | 142,113,129 | 29.667% |
| SGB 3 ½ 12/01/15 | 97,000 | 131,729,308 | 27.499% |
| SGB 4 12/01/20 | 63,500 | 105,362,058 | 21.995% |
| SGB 0 ½ 06/01/17 | 45,000 | 47,764,343 | 9.971% |
| SGB 0 ¼ 06/01/22 | 44,000 | 44,137,435 | 9.214% |
| SGB 0 04/01/14 | 6,000 | 7,647,480 | 1.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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