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Danske Invest Danske Korte Obligationer

DIKOWDD:DC
99.88
DKK
0.05
0.05%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.01
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Previous Close
99.83
52Wk Range
99.83 - 100.01
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/03/2017)
99.88
Total Assets (b DKK) (on 07/24/2017)
1.122
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LARS DETLEFSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.00 k 102.52 m 8.23
65.06 k 75.75 m 6.08
69.21 k 72.71 m 5.84
54.73 k 55.88 m 4.49
51.01 k 55.31 m 4.44
52.08 k 52.95 m 4.25
40.08 k 40.71 m 3.27
38.40 k 39.87 m 3.20
38.44 k 38.20 m 3.07
35.00 k 35.12 m 2.82
Profile
Danske Invest Danske Korte Obligationer is an open-end fund incorporated in Denmark. The Fund invests in a diversified portfolio of bonds issued in DKK, EUR or one of the currencies within the European Union. The Fund invests a minimum of 80% in Danish bonds. The Fund is a pension fund and follows Danish pension fund regulations.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171