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Danske Invest Danske Lange Obligationer

DALODWD:DC
103.47
DKK
0.09
0.09%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
103.45 - 104.16
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Previous Close
103.56
52Wk Range
103.45 - 104.16
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/03/2017)
103.47
Total Assets (b DKK) (on 07/27/2017)
2.371
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIK CARSTENS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.36 k 200.60 m 8.29
160.00 k 159.51 m 6.59
135.81 k 142.78 m 5.90
122.01 k 128.57 m 5.31
110.00 k 119.12 m 4.92
106.44 k 104.39 m 4.31
60.00 k 102.58 m 4.24
99.19 k 101.01 m 4.17
98.10 k 97.41 m 4.02
94.93 k 91.96 m 3.80
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