• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Sweden

Danske Invest - Swedish Bond

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DSWEDBS:LX

136.40 SEK 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Danske Invest - Swedish Bond (DSWEDBS)

Year To Date: +5.74% 3-Month: +1.41% 3-Year: +2.93% 52-Week Range: 129.00 - 136.80
1-Month: +0.24% 1-Year: +5.55% 5-Year: +2.67% Beta vs RXAL: 0.93

Mutual Fund Chart for DSWEDBS

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  • DSWEDBS:LX 136.40
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Fund Profile & Information for DSWEDBS

Danske Invest - Swedish Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly bonds expressed in Swedish Kroner. The bonds must be listed on an official stock exchange. The total duration of the Fund must be between three and seven years.

Inception Date: 09-24-2004 Telephone: 352-4612751
Managers: HENRIK HOLMIN
Web Site: www.danskeinvest.lu

Fundamentals for DSWEDBS

NAV (on 2014-12-23) 136.40
Assets (M) (on 2014-12-23) 2,472.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DSWEDBS

No dividends reported

Fees & Expenses for DSWEDBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSWEDBS

Filing Date: 11/28/2014
Name Position Value % of Total
SHBASS 3 12/19/18 365,000 399,633,025 16.149%
SEB 3 06/20/18 290,000 315,069,050 12.732%
NDASS 2 06/20/18 229,000 240,784,340 9.730%
SWEDA 3 ¾ 09/19/18 182,000 203,728,980 8.232%
SWEDA 3 ¾ 06/15/16 157,000 165,463,085 6.686%
SGB 2 ½ 05/12/25 140,000 160,507,900 6.486%
SGB 5 12/01/20 97,000 122,914,520 4.967%
SHBASS 6 09/21/16 105,000 115,840,725 4.681%
RDKRE Float 10/01/16 100,000 100,230,000 4.050%
NYKRE 3 10/01/15 88,000 89,955,360 3.635%

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

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