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Danske Invest Danske Lange Obligationer

DAIPELO:DC
Copenhagen
102.70
DKK
0.40
0.39%
As of 10:59 AM EDT 5/22/2017
Open
102.80
Day Range
102.70 - 103.10
Previous Close
103.10
52Wk Range
101.40 - 108.30
1 Yr Return
2.12%
YTD Return
0.41%
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Open
102.80
Day Range
102.70 - 103.10
Volume
8,890
Previous Close
103.10
52Wk Range
101.40 - 108.30
1 Yr Return
1.93%
YTD Return
0.41%
NAV (on 05/22/2017)
102.85
Total Assets (b DKK) (on 05/22/2017)
2.421
Inception Date
06/28/2001
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 02/02/2017)
3
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.54%
3 Mo Return
0.29%
3 Yr Return
2.80%
5 Yr Return
2.71%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 287.97 m 11.88
213.36 k 200.34 m 8.26
160.00 k 159.77 m 6.59
135.81 k 142.53 m 5.88
122.01 k 128.47 m 5.30
113.00 k 120.86 m 4.98
106.44 k 104.31 m 4.30
101.00 k 101.37 m 4.18
99.19 k 101.03 m 4.17
94.93 k 91.41 m 3.77
Profile
Danske Invest Danske Lange Obligationer is an open-end fund incorporated in Denmark. The Fund invests primarily in Danish bonds but can also invest about 20 percent in Euro government bonds.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171