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Danske Invest SICAV - Danish Mortgage Bond

FNDANMA:LX
230.76
DKK
0.12
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
223.16 - 230.99
1 Yr Return
0.94%
YTD Return
1.73%
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Previous Close
230.64
52Wk Range
223.16 - 230.99
1 Yr Return
1.13%
YTD Return
1.73%
Fund Type
SICAV
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 09/22/2017)
230.76
Total Assets (b DKK) (on 09/22/2017)
1.746
Inception Date
10/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIK CARSTENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
135.51 k 139.60 m 6.38
139.99 k 136.44 m 6.24
122.91 k 119.85 m 5.48
103.58 k 109.04 m 4.98
113.07 k 108.02 m 4.94
90.00 k 90.01 m 4.11
84.40 k 84.21 m 3.85
75.00 k 80.55 m 3.68
79.43 k 75.82 m 3.47
74.94 k 73.07 m 3.34
Profile
Danske Invest SICAV - Danish Mortgage Bond is an open-end investment fund incorporated in Luxembourg. The Fund invests in bonds issued by Danish mortgage credit institutions and listed on the Copenhagen Stock Exchange. The bonds are denominated in Danish kroner. The total duration of the Fund must be between three and nine years.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751