• 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

91.7000 DKK 0.1000 0.11%

As of 11:20:00 ET on 04/16/2014.

Snapshot for SEBinvest Korte Danske Obligationer (SEBKDKO)

Open: 91.7000 High - Low: 91.7000 - 91.7000 Primary Exchange: Copenhagen
Volume: 1,813 52-Week Range: 88.7000 - 92.0000 Beta vs KFX: -

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  • SEBKDKO:DC 91.7000
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91.6000
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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 2014-04-16) 91.6900
Assets (M) (on 2014-04-16) 21.3933
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for SEBKDKO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-11) 3.0000
Dividend Yield (ttm) 3.27%

Performance for SEBKDKO

1-Month -0.22% 1-Year -
3-Month +0.99% 3-Year +1.86%
Year To Date +1.10% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for SEBKDKO

Holding Data Unavailable.

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

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