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Danske Invest Danske Korte Obligationer

DKKOROB:DC
Copenhagen
99.60
DKK
0.05
0.05%
As of 9:11 AM EDT 6/22/2018
Open
99.60
Day Range
99.40 - 99.60
Previous Close
99.55
52Wk Range
98.35 - 100.90
1 Yr Return
0.96%
YTD Return
0.41%
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Open
99.60
Day Range
99.40 - 99.60
Volume
4,572
Previous Close
99.55
52Wk Range
98.35 - 100.90
1 Yr Return
0.96%
YTD Return
0.41%
NAV (on 06/22/2018)
99.49
Total Assets (b DKK) (on 08/18/2017)
1.111
Inception Date
12/09/2004
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
LARS DETLEFSEN
Last Dividend (on 02/02/2018)
1.2
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.37%
3 Mo Return
0.66%
3 Yr Return
1.51%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
70.39 k 79.80 m 7.86
69.45 k 71.88 m 7.08
58.11 k 59.17 m 5.83
49.11 k 51.79 m 5.10
40.27 k 45.52 m 4.49
39.18 k 40.62 m 4.00
38.25 k 39.84 m 3.93
37.54 k 38.61 m 3.80
30.97 k 33.03 m 3.25
30.85 k 30.81 m 3.04
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