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Danske Invest - Danish Mortgage Bond

FNDANMD:LX
101.15
DKK
0.03
0.03%
As of 12:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
99.78 - 102.35
1 Yr Return
-0.67%
YTD Return
0.38%
Previous Close
101.18
52Wk Range
99.78 - 102.35
1 Yr Return
-0.67%
YTD Return
0.38%
Fund Type
FCP
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 05/24/2016)
101.15
Total Assets (m DKK) (on 05/13/2016)
131.622
Inception Date
12/16/2002
Last Dividend (on 02/24/2014)
1.36
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
48.48 k 49.69 m 10.42
43.45 k 45.23 m 9.49
40.04 k 41.83 m 8.77
20.20 k 34.75 m 7.29
28.47 k 27.30 m 5.72
16.00 k 25.23 m 5.29
24.00 k 24.71 m 5.18
20.00 k 21.11 m 4.43
18.93 k 19.89 m 4.17
19.58 k 18.50 m 3.88
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