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Danske Invest - Swedish Bond

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DSWEDBS:LX
137.28
SEK
0.06
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
133.69 - 139.50
1 Yr Return
2.60%
YTD Return
0.53%
Previous Close
137.34
52Wk Range
133.69 - 139.50
1 Yr Return
2.60%
YTD Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
137.28
Total Assets (b SEK) (on 03/27/2015)
2.557
Inception Date
09/24/2004
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHBASS 3 12/19/18 538.00 k 581.15 m 22.72
SEB 3 06/20/18 517.00 k 555.25 m 21.71
NDASS 2 06/20/18 527.00 k 550.48 m 21.52
SWEDA 3 ¾ 09/19/18 182.00 k 200.44 m 7.84
SGB 5 12/01/20 100.00 k 124.85 m 4.88
RDKRE Float 10/01/16 100.00 k 99.99 m 3.91
SGB 2 ½ 05/12/25 76.00 k 86.95 m 3.40
SGB 3 ½ 03/30/39 52.00 k 69.11 m 2.70
VLVY 2 ½ 01/12/16 50.00 k 50.63 m 1.98
FASTIG Float 10/05/15 45.00 k 45.08 m 1.76
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751