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Online Danske Obligationer Indeks

ODAOBIN:DC
99.72
DKK
0.13
0.13%
As of 2:59 AM EDT 7/25/2017
Fund Type
-
52Wk Range
99.11 - 103.65
1 Yr Return
-0.70%
YTD Return
-0.11%
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Previous Close
99.85
52Wk Range
99.11 - 103.65
1 Yr Return
-0.70%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/25/2017)
99.72
Total Assets (m -) (on 07/25/2017)
14.009
Inception Date
-
Last Dividend (on 02/02/2017)
2.4
Dividend Indicated Gross Yield
2.41%
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
1.70 k 1.93 m 13.76
1.57 k 1.54 m 11.00
1.40 k 1.46 m 10.41
852.00 1.46 m 10.39
859.00 1.00 m 7.13
910.00 922.54 k 6.58
890.15 898.72 k 6.41
819.54 795.20 k 5.67
785.00 785.09 k 5.60
750.00 751.29 k 5.36
Profile
Online Danske Obligationer Indeks is an open-end fund incorporated in France.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171