- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Danske Allocation Fund - Stable
+ Add to WatchlistFNDASTB:LX
29.03 EURAs of 01:59:30 ET on 05/21/2013.
Snapshot for Danske Allocation Fund - Stable (FNDASTB)
| Year To Date: | +3.77% | 3-Month: | +2.82% | 3-Year: | +5.21% | 52-Week Range: | 26.50 - 29.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +9.75% | 5-Year: | +3.94% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for FNDASTB
Danske Allocation Fund - Stable is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in government bonds, mortgage bonds, and corporate bonds denominated in OECD currencies. A minimium of 10 percent of the total assets must be invested in international equities.
| Inception Date: | 07-20-2001 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskebank.lu | ||
Fundamentals for FNDASTB
| NAV | (on 2013-05-21) 29.03 |
|---|---|
| Assets (M) | (on 2013-04-29) 103.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for FNDASTB
No dividends reported
Fees & Expenses for FNDASTB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNDASTB
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYKRE Float 01/01/18 | 49,909 | 6,743,895 | 6.511% |
| Danske Invest - Europe Focus | 481,297 | 5,845,357 | 5.643% |
| Schroder International Selecti | 290,867 | 5,596,290 | 5.403% |
| ING L Flex - Senior Loans | 81 | 5,357,376 | 5.172% |
| Julius Baer Multibond - Absolu | 32,433 | 4,406,077 | 4.254% |
| Robeco Lux-O-Rente SICAV | 31,938 | 4,364,930 | 4.214% |
| RDKRE 4 01/01/38 | 28,223 | 3,980,579 | 3.843% |
| iShares eb.rexx Government Ger | 39,000 | 3,727,230 | 3.598% |
| RDKRE 2 04/01/17 | 25,000 | 3,517,402 | 3.396% |
| Danske Invest Global StockPick | 299,270 | 3,397,912 | 3.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page