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Danske Invest Danske Korte Obligationer

DIKOWDD:DC
100.35
DKK
0.04
0.04%
As of 2:59 AM EDT 9/12/2017
Fund Type
Open-End Fund
52Wk Range
99.83 - 100.39
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Previous Close
100.39
52Wk Range
99.83 - 100.39
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/12/2017)
100.35
Total Assets (b DKK) (on 08/18/2017)
1.111
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
98.31 k 114.34 m 9.47
66.27 k 69.78 m 5.78
65.00 k 69.48 m 5.75
51.01 k 55.40 m 4.59
53.14 k 54.43 m 4.51
50.74 k 51.64 m 4.28
40.00 k 40.67 m 3.37
38.40 k 39.91 m 3.31
37.91 k 38.58 m 3.19
37.37 k 37.23 m 3.08
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017