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Maj Invest Danske Obligationer

MAJDKO:DC
Copenhagen
101.90
DKK
0.00
0.00%
As of 5/18/2018
Open
101.90
Day Range
101.70 - 101.90
Previous Close
101.90
52Wk Range
101.10 - 105.00
1 Yr Return
1.76%
YTD Return
0.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
101.90
Day Range
101.70 - 101.90
Volume
25,279
Previous Close
101.90
52Wk Range
101.10 - 105.00
1 Yr Return
1.86%
YTD Return
0.19%
NAV (on 05/18/2018)
101.82
Total Assets (b DKK) (on 05/18/2018)
1.360
Inception Date
05/03/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
PETER MOSBAEK / GUSTAV BUNDGAARD SMIDTH
Last Dividend (on 04/26/2018)
2
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.29%
3 Mo Return
0.68%
3 Yr Return
2.31%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 90.98 m 7.47
59.03 k 62.45 m 5.13
45.00 k 47.07 m 3.86
45.40 k 46.52 m 3.82
31.50 k 32.95 m 2.71
31.74 k 32.12 m 2.64
30.00 k 31.69 m 2.60
30.50 k 31.65 m 2.60
29.80 k 30.93 m 2.54
30.94 k 29.71 m 2.44
Profile
Maj Invest Danske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in Danish government and corporate bonds as well as treasury bills.
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300