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  • 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

91.8000 DKK 0.00000.00%

As of 11:20:00 ET on 02/26/2015.

Snapshot for SEBinvest Korte Danske Obligationer (SEBKDKO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 275 52-Week Range: 91.0000 - 92.2000 Beta vs DEC1TRGR: -

ETF Chart for SEBKDKO

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  • SEBKDKO:DC 91.8000
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91.8000
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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 2015-02-27) 91.9000
Assets (M) (on 2015-02-27) 17.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1326
Fund Leveraged N

Dividends for SEBKDKO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 1.0000
Dividend Yield (ttm) 0.76%

Performance for SEBKDKO

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -0.45%
Expense Ratio 0.64

Top Fund Holdings for SEBKDKO

Filing Date: 12/31/2014
Name Position Value % of Total
NYKRE 4 10/01/41 1,641 1,712,945 9.963%
NYKRE 2 01/01/20 1,600 1,711,360 9.954%
DGB 4 11/15/15 1,445 1,495,647 8.699%
NDASS 5 01/01/38 1,211 1,308,067 7.608%
RDKRE 4 10/01/21 1,178 1,235,793 7.188%
NDASS 2 04/01/18 1,000 1,052,300 6.120%
BRF 2 04/01/18 1,000 1,051,000 6.113%
BRF 4 10/01/44 1,016 1,046,189 6.085%
RDKRE Float 07/01/15 972 974,694 5.669%
DANSKB 2 01/01/19 925 969,400 5.638%

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

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