• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: -

Danske Invest Sverige Realrantefond

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DSVREAL:SS

113.21 SEK 0.12 0.11%

As of 12:39:08 ET on 08/29/2014.

Snapshot for Danske Invest Sverige Realrantefond (DSVREAL)

Year To Date: +7.11% 3-Month: +3.73% 3-Year: +1.65% 52-Week Range: 105.16 - 113.21
1-Month: +1.45% 1-Year: +5.95% 5-Year: +3.52% Beta vs OMX: 0.30

Mutual Fund Chart for DSVREAL

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  • DSVREAL:SS 113.21
  • 1M
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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 2014-08-29) 113.21
Assets (M) (on 2014-05-30) 125,375.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSVREAL

Dividend Type Income
Dividend Frequency Irreg
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: 07/31/2013
Name Position Value % of Total
SGBI 3 ½ 12/01/28 93,500 162,949,531 29.794%
SGBI 3 ½ 12/01/15 94,000 127,337,638 23.282%
SGBI 4 12/01/20 74,500 122,036,755 22.313%
SGBI 0 ¼ 06/01/22 68,000 66,716,431 12.198%
SGBI 0 ½ 06/01/17 60,000 62,955,042 11.511%
SGB 4 ½ 08/12/15 100 111,197 0.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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