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Danske Invest Danske Korte Obligationer

DKKOROB:DC
Copenhagen
99.80
DKK
0.05
0.05%
As of 10:59 AM EDT 4/21/2017
Open
99.60
Day Range
99.60 - 99.80
Previous Close
99.85
52Wk Range
99.00 - 100.90
1 Yr Return
1.46%
YTD Return
0.61%
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Open
99.60
Day Range
99.60 - 99.80
Volume
15,547
Previous Close
99.85
52Wk Range
99.00 - 100.90
1 Yr Return
1.46%
YTD Return
0.61%
NAV (on 04/21/2017)
99.69
Total Assets (b DKK) (on 04/21/2017)
1.259
Inception Date
12/09/2004
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
LARS DETLEFSEN
Last Dividend (on 02/02/2017)
1.4
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.37%
3 Mo Return
0.61%
3 Yr Return
1.19%
5 Yr Return
1.56%

Top Fund Holdings

Name Position Value % of Fund
161.06 k 187.40 m 11.64
96.00 k 101.75 m 6.32
80.86 k 82.60 m 5.13
71.92 k 75.88 m 4.71
71.50 k 71.71 m 4.46
57.82 k 58.69 m 3.65
55.94 k 57.03 m 3.54
51.01 k 54.84 m 3.41
41.89 k 42.45 m 2.64
38.40 k 40.70 m 2.53
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