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Danske Invest - Danish Mortgage Bond

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FNDAHAE:LX
10.70
EUR
0.02
0.19%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
10.56 - 11.00
1 Yr Return
0.85%
YTD Return
-0.93%
Previous Close
10.68
52Wk Range
10.56 - 11.00
1 Yr Return
0.85%
YTD Return
-0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.7
Total Assets (m DKK) (on 07/31/2015)
170.785
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIK CARSTENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDASS 2 ½ 10/01/34 63.84 k 64.04 m 11.50
NYKRE Float 10/01/38 49.82 k 52.40 m 9.41
RDKRE Float 10/01/41 46.42 k 48.59 m 8.72
BRF Float 10/01/38 37.76 k 39.55 m 7.10
DGB 4 ½ 11/15/39 23.70 k 37.42 m 6.72
BRF 1 10/01/32 30.00 k 27.69 m 4.97
DGB 7 11/10/24 17.00 k 26.54 m 4.76
RDKRE 3 ⅜ 04/01/17 24.00 k 25.25 m 4.53
NYKRE Float 04/01/38 23.75 k 24.88 m 4.47
BRF 2 10/01/47 20.00 k 18.23 m 3.27
Profile
Danske Invest - Danish Mortgage Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in bonds issued by Danish mortgage credit institutions and listed on the Copenhagen Stock Exchange. The bonds are denominated in Danish kroner. The total duration of the Fund must be between three and nine years.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751