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Danske Invest SICAV - Swedish Bond

DFKSWBA:LX
248.27
SEK
0.10
0.04%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
247.05 - 252.42
1 Yr Return
-1.29%
YTD Return
-0.23%
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Previous Close
248.17
52Wk Range
247.05 - 252.42
1 Yr Return
-1.25%
YTD Return
-0.23%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 07/21/2017)
248.27
Total Assets (b SEK) (on 07/21/2017)
1.725
Inception Date
10/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK HOLMIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 196.77 m 11.47
180.00 k 194.11 m 11.31
172.00 k 179.72 m 10.47
150.00 k 168.68 m 9.83
131.00 k 137.63 m 8.02
125.00 k 136.88 m 7.98
95.00 k 99.09 m 5.77
85.00 k 89.15 m 5.20
81.00 k 87.75 m 5.11
72.00 k 73.70 m 4.30
Profile
Danske Invest SICAV - Swedish Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly bonds expressed in Swedish Kroner. The bonds must be listed on an official stock exchange. The total duration of the Fund must be between three and seven years.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751