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Danske Invest Sverige Obligation

DSVOBLI:SS
1,138.82
SEK
1.03
0.09%
As of 3:04 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
1,130.04 - 1,156.16
1 Yr Return
0.78%
YTD Return
-0.16%
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Previous Close
1,139.85
52Wk Range
1,130.04 - 1,156.16
1 Yr Return
0.71%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on 04/25/2017)
1,138.82
Total Assets (m SEK) (on 01/30/2015)
618.872
Inception Date
03/11/1997
Last Dividend (on 02/23/2012)
21.66
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK HOLMIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
586.00 k 636.22 m 12.53
462.00 k 510.83 m 10.06
392.00 k 417.46 m 8.22
309.00 k 357.26 m 7.04
335.00 k 354.44 m 6.98
302.00 k 337.80 m 6.65
278.00 k 288.83 m 5.69
206.60 k 254.97 m 5.02
230.00 k 249.47 m 4.91
236.00 k 245.46 m 4.83
Profile
Danske Invest Sverige Obligation is an open-end fund incorporated in Sweden. The Fund's objective is total return. The Fund invests primarily in fixed income funds, money market instruments and derivative instruments traded and listed on a Swedish exchange or Swedish authorized marketplace. The portfolio's average duration should be between 2 and 8 years.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-