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SEBinvest Korte Danske Obligationer

SEBKDKO:DC
Ticker Delisted
DKK
Volume
0
NAV (on 07/03/2015)
89.76
Total Assets (m DKK) (on 07/03/2015)
18.112
Inception Date
07/22/2004
Premium/Discount
-0.19%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/10/2015)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.63 k 2.74 m 14.93
1.50 k 1.55 m 8.45
1.38 k 1.47 m 8.01
1.00 k 1.06 m 5.80
1.00 k 1.05 m 5.75
1.00 k 1.05 m 5.74
1.00 k 1.04 m 5.66
1.00 k 1.02 m 5.55
956.74 957.50 k 5.23
811.35 886.11 k 4.84
Profile
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.
Address
FS SEBinvest A/S
Bernstorffsgade 50,
DK-1577 Copenhagen V
Denmark
Phone
+45 3328 1440