Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Danske Korte Obligationer

DKKOROB:DC
Copenhagen
100.30
DKK
0.00
0.00%
As of 10:59 AM EDT 9/20/2017
Open
100.40
Day Range
100.20 - 100.50
Previous Close
100.30
52Wk Range
99.00 - 100.90
1 Yr Return
1.21%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
100.40
Day Range
100.20 - 100.50
Volume
5,668
Previous Close
100.30
52Wk Range
99.00 - 100.90
1 Yr Return
1.21%
YTD Return
1.11%
NAV (on 09/20/2017)
100.36
Total Assets (b DKK) (on 08/18/2017)
1.111
Inception Date
12/09/2004
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
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
0.30%
3 Yr Return
1.10%
5 Yr Return
1.48%

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