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ISI Danish Bonds

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ISIDABO:DC
Copenhagen
31.5900
DKK
0.0300
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
31.3200 - 32.4400
1 Yr Return
0.06%
YTD Return
-0.88%
Previous Close
31.56
52Wk Range
31.32 - 32.44
1 Yr Return
0.06%
YTD Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
31.59
Total Assets (m DKK) (on 12/18/2014)
249.182
Inception Date
03/20/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS BO JENSEN
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
NYKRE 2 04/01/19 4.62 k 4.62 m 5.25
CUSIP:EI818346 3.49 k 3.49 m 3.97
NYKRE Float 10/01/16 3.16 k 3.16 m 3.59
DGB 1 ¾ 11/15/25 2.98 k 2.98 m 3.39
DGB 1 ½ 11/15/23 2.90 k 2.90 m 3.29
Profile
ISI Danish Bonds is an open-end fund incorporated in Denmark. The Fund's objective is a stable return, and to use price fluctations to increase the return. The Fund invests primarily in Dansih fixed income bonds and floating rate notes. There is no limitation regarding maturity and coupon. Investments are limited to investment grade bonds, and local government and mortgage bonds.
ADDRESS
Sydinvest International
Peberlyk 4
6200 Aabenraa
Denmark
PHONE
45-74-36-33-00