Danish Bond Fund

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Fund Investment Principles

The Sub-fund invests in bonds denominated in NOK. Invested are government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The Fund may further use derivative instruments to reduce risks.

Return of Investment 2010-09-07
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
DKK	329.12		+0.25	+6.04	+7.39	+21.45	+21.16

Performance for period: 7.06% Download data in CSV format

Show Price Variation Chart NAV History

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Second fund:

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Fund information
Fund name	Danish Bond Fund
Unit price in base currency	329.12
Day variantion in %	+0.25
Year to date variation in %	+6.04
Annual variation in %	+7.39
Fund manager	Nordic Fixed Income
ISIN code	LU0064319766
Launch date	1990-06-15
Base currency	DKK
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

Danish Bond Fund

Fund Investment Principles

Fund documents