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Danske Invest - Mix Obligationer

DIMOBIN:DC
Copenhagen
105.40
DKK
0.10
0.09%
As of 9:20 AM EDT 9/25/2017
Open
105.40
Day Range
105.40 - 105.90
Previous Close
105.30
52Wk Range
102.30 - 105.90
1 Yr Return
2.23%
YTD Return
2.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.40
Day Range
105.40 - 105.90
Volume
19,698
Previous Close
105.30
52Wk Range
102.30 - 105.90
1 Yr Return
2.23%
YTD Return
2.53%
NAV (on -)
105.2
Total Assets (b DKK) (on 08/18/2017)
3.499
Inception Date
07/10/2012
Premium/Discount
-
Average 52-Week Premium
-0.10%
Fund Managers
SOREN BLEM-BRYNOV
Last Dividend (on 02/02/2017)
0.7
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
0.77%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 323.59 m 9.21
225.00 k 234.38 m 6.67
207.58 k 218.41 m 6.21
219.40 k 217.10 m 6.18
1.38 m 176.47 m 5.02
162.26 k 165.98 m 4.72
1.35 m 139.59 m 3.97
128.00 k 133.67 m 3.80
1.16 m 120.76 m 3.44
116.83 k 118.47 m 3.37
Profile
Danske Invest - Mix Obligationer is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests globally in both corporate and government bonds.
Address
Danske Capital Norge A/S
Stortingsgata 6
N-0161 Oslo
Norway
Phone
+47-24-00-5700