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Danske Invest Sverige Kort Ranta

DSLIKVI:SS
1,171.39
SEK
0.05
0.00%
As of 3:04 AM EDT 5/29/2017
Days to Maturity
-
Total Assets (t -) (on 04/28/2017)
1.278
Inception Date
03/02/2000
52Wk Range
1,165.66 - 1,171.39
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Previous Close
1,171.34
52Wk Range
1,165.66 - 1,171.39
1 Yr Return
0.50%
YTD Return
0.27%
Days to Maturity
-
Total Assets (t -) (on 04/28/2017)
1.278
Inception Date
03/02/2000
Fund Managers
STEFAN ROCKLIND
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
352.00 k 353.41 m 2.77
317.00 k 316.71 m 2.48
313.50 k 313.87 m 2.46
308.00 k 312.22 m 2.45
285.00 k 286.81 m 2.25
270.00 k 272.76 m 2.14
251.00 k 251.90 m 1.97
251.00 k 251.32 m 1.97
241.00 k 241.62 m 1.89
222.00 k 224.74 m 1.76
Profile
Danske Invest Sverige Kort Ränta is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests primarily in fixed income funds and money market instruments traded and listed on a Swedish exchange or Swedish authorized marketplace.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-