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Danske Invest Global Realrente Obligasjon Nok H (0P0000ZWX1)

Copenhagen

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123.060 +0.300 +0.24%

00:00:00 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 30.89M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060517589

Asset Class: Bond

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0P0000ZWX1 Overview

Find basic information about the Danske Invest Global Realrente Obligasjon Nok H mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZWX1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.05%

Prev. Close122.76

Risk Rating

TTM Yield0%

ROEN/A

IssuerDanske Invest

Turnover109%

ROAN/A

Inception DateNov 07, 2013

Total Assets30.89M

Expenses0.69%

Min. Investment100

Market CapN/A

CategoryOther Bond

What is your sentiment on Danske Invest Global Realrente Obligasjon NOK h?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	965	981	829	950	1111
Fund Return	-1.9%	-3.51%	-1.9%	-6.05%	-1.03%	1.06%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	133.75M	8.40	-1.34	2.80
Danske Nye Markeder Obligasjon NOK	89.72M	8.07	7.80	-
Danske Global HY Obligasjon h	10.13M	5.59	0.39	3.42
Danske Euro HY Obligasjoner NOK h	158.74M	4.86	0.59	3.18
Danske Nordisk Kredittobligas NOKh	794.57M	6.58	2.52	2.48

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Danske Nye Markeder Obligasjon NOKh	133.75M	8.40	-1.34	2.80
Danske Global HY Obligasjon h	10.13M	5.59	0.39	3.42
Danske Euro HY Obligasjoner NOK h	158.74M	4.86	0.59	3.18
Danske Nordisk Kredittobligas NOKh	794.57M	6.58	2.52	2.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
France .1 25-Jul-2031	FR0014001N38	2.56	94.810	0.00%
Bundei 0,5% Ap30 Eur	DE0001030559	2.39	100.46	-0.13%
France 0.6 25-Jul-2034	FR001400JI88	2.27	95.420	+0.42%
United States Treasury Notes 0.375%	-	1.90	-	-
United States Treasury Notes 0.375%	-	1.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	123.060	+0.300	+0.24%