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

Danske Invest - Swedish Bond

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DSWEDBS:LX

137.27 SEK 0.11 0.08%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Danske Invest - Swedish Bond (DSWEDBS)

Year To Date: +0.60% 3-Month: +0.92% 3-Year: +3.02% 52-Week Range: 130.19 - 138.75
1-Month: -0.59% 1-Year: +5.57% 5-Year: +2.73% Beta vs RXAL: 0.92

Mutual Fund Chart for DSWEDBS

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  • DSWEDBS:LX 137.27
  • 1M
  • 1Y
Interactive DSWEDBS Chart

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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 2015-03-06) 137.27
Assets (M) (on 2015-03-06) 2,546.11
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: 02/27/2015
Name Position Value % of Total
SHBASS 3 12/19/18 515,000 565,467,425 22.176%
NDASS 2 06/20/18 417,000 440,095,545 17.259%
SEB 3 06/20/18 400,000 435,212,000 17.067%
SWEDA 3 ¾ 09/19/18 182,000 203,794,500 7.992%
SGB 2 ½ 05/12/25 171,000 202,115,160 7.926%
RDKRE Float 10/01/16 100,000 100,137,000 3.927%
NYKRE 3 10/01/15 88,000 89,438,800 3.507%
SGB 3 ½ 03/30/39 52,000 76,665,940 3.007%
SWEDA 3 ¾ 06/15/16 59,000 61,827,575 2.425%
VLVY 2 ½ 01/12/16 50,000 50,933,000 1.997%

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

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