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ISI Danish Bonds

ISIDABO:DC
Inactive
ISIDABO:DC is inactive
DKK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on -)
-
Total Assets (m DKK) (on 08/31/2015)
80.869
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
8.05 k 9.40 m 6.62
5.47 k 5.42 m 3.82
4.92 k 5.10 m 3.59
3.81 k 4.32 m 3.04
3.74 k 3.87 m 2.73
3.37 k 3.49 m 2.46
3.25 k 3.30 m 2.33
3.01 k 3.20 m 2.25
2.99 k 3.20 m 2.25
3.02 k 3.19 m 2.25
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