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Danske Invest Danske Lange Obligationer

DALODWD:DC
100.11
DKK
0.19
0.19%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
98.31 - 105.41
YTD Return
-0.31%
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Previous Close
100.30
52Wk Range
98.31 - 105.41
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/23/2018)
100.11
Total Assets (b DKK) (on 08/18/2017)
2.277
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
4.5
Dividend Indicated Gross Yield
4.50%
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
149.45 k 144.21 m 9.69
99.10 k 104.47 m 7.02
96.34 k 101.69 m 6.83
94.65 k 92.16 m 6.19
79.97 k 82.41 m 5.54
79.96 k 81.31 m 5.46
74.96 k 73.77 m 4.96
68.97 k 73.46 m 4.94
62.01 k 61.45 m 4.13
54.36 k 57.38 m 3.86
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