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Danske Invest Sverige Realrantefond

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DSVREAL:SS
114.93
SEK
0.04
0.03%
As of 12:10:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
112.30 - 121.86
1 Yr Return
1.41%
YTD Return
2.03%
Previous Close
114.89
52Wk Range
112.30 - 121.86
1 Yr Return
1.41%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
114.93
Total Assets (b SEK) (on 01/30/2015)
1.250
Inception Date
08/29/2005
Last Dividend (on 02/08/2012)
3.15
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
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGBI 3 ½ 12/01/28 186.60 k 345.91 m 29.26
SGBI 4 12/01/20 172.50 k 280.62 m 23.74
SGBI 0 ½ 06/01/17 172.50 k 184.56 m 15.61
SGBI 0 ¼ 06/01/22 161.30 k 173.30 m 14.66
SGBI 1 06/01/25 137.10 k 157.16 m 13.29
SGBI 0 ⅛ 06/01/32 29.50 k 30.47 m 2.58
SGBI 3 ½ 12/01/15 100.00 124.29 k 0.01
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-