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Online Danske Obligationer Indeks

ODAOBIN:DC
100.10
DKK
0.17
0.17%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
98.91 - 101.46
1 Yr Return
0.88%
YTD Return
-0.41%
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Previous Close
100.27
52Wk Range
98.91 - 101.46
1 Yr Return
0.46%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
100.1
Total Assets (m DKK) (on 08/18/2017)
14.084
Inception Date
-
Last Dividend (on 02/02/2018)
0.5
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.17 k 2.36 m 16.26
1.64 k 1.85 m 12.77
1.63 k 1.60 m 11.04
882.00 1.46 m 10.03
1.38 k 1.34 m 9.23
1.26 k 1.27 m 8.74
1.05 k 1.05 m 7.20
720.00 734.71 k 5.06
690.00 702.46 k 4.84
657.12 649.36 k 4.47
Profile
Online Danske Obligationer Indeks is an open-end fund incorporated in Denmark.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017