• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

SEBinvest Korte Danske Obligationer

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SEBKDKO:DC

91.9100 DKK 0.00000.00%

As of 11:20:00 ET on 09/25/2014.

Snapshot for SEBinvest Korte Danske Obligationer (SEBKDKO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,133 52-Week Range: 90.5000 - 92.2000 Beta vs KFX: -

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  • SEBKDKO:DC 91.9100
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91.9100
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Fund Profile & Information for SEBKDKO

SEBinvest Korte Danske Obligationer is a UCITS certified open-end fund incorporated in Denmark. The Fund's objective is to achieve the best possible return by investing in mortgage and treasury bonds denominated in danish currency. Fund's benchmark is EFFAS 1-3 Yr.

Inception Date: 2004-07-22 Telephone: +45-70-13-13-26
Managers: -
Web Site: www.sebinvest.dk

Fundamentals for SEBKDKO

NAV (on 2014-10-20) 92.0300
Assets (M) (on 2014-10-20) 18.3880
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0834
Fund Leveraged N

Dividends for SEBKDKO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-11) 3.0000
Dividend Yield (ttm) -%

Performance for SEBKDKO

1-Month - 1-Year +3.15%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.64

Top Fund Holdings for SEBKDKO

Filing Date: 08/31/2014
Name Position Value % of Total
NYKRE 4 10/01/41 3,021 3,170,821 16.113%
RDKRE Float 07/01/15 1,979 1,984,604 10.085%
RDKRE 4 10/01/21 1,862 1,978,788 10.055%
NDASS 5 01/01/38 1,399 1,542,674 7.839%
DGB 4 11/15/15 1,445 1,514,721 7.697%
BRF 4 10/01/44 1,343 1,396,184 7.095%
NDASS 2 04/01/18 1,000 1,055,200 5.362%
BRF 2 04/01/18 1,000 1,054,400 5.358%
DANSKB 2 01/01/19 925 969,863 4.928%
BRF 2 01/01/17 900 934,920 4.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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