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Danske Invest Danske Lange Obligationer

DAIPELO:DC
Copenhagen
100.30
DKK
0.10
0.10%
As of 5/25/2018
Open
100.30
Day Range
100.30 - 100.30
Previous Close
100.20
52Wk Range
98.15 - 105.50
1 Yr Return
2.87%
YTD Return
-0.25%
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Open
100.30
Day Range
100.30 - 100.30
Volume
6,487
Previous Close
100.20
52Wk Range
98.15 - 105.50
1 Yr Return
2.87%
YTD Return
-0.25%
NAV (on 05/25/2018)
100.4
Total Assets (b DKK) (on 08/18/2017)
2.277
Inception Date
06/28/2001
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
ULRIK CARSTENS
Last Dividend (on 02/02/2018)
4.4
Dividend Indicated Gross Yield
8.77%
Expense Ratio
0.54%
3 Mo Return
1.88%
3 Yr Return
2.55%
5 Yr Return
2.27%

Top Fund Holdings

Name Position Value % of Fund
148.29 k 146.73 m 9.90
94.10 k 99.44 m 6.71
92.53 k 92.58 m 6.25
76.14 k 81.01 m 5.47
76.68 k 80.03 m 5.40
74.64 k 77.73 m 5.24
74.96 k 75.20 m 5.07
63.97 k 68.58 m 4.63
61.59 k 61.14 m 4.12
52.68 k 55.72 m 3.76
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017