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Danish Long Bond Fund



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Fund Investment Principles

The Danish Long Bond Fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Denmark. Investments are made primarily in Danish mortgage backed bonds with a remaining term to maturity of a minimum 15 years and/or Danish government bonds with a remaining term to maturity of minimum five years listed on the Copenhagen Stock Exchange.

Return of Investment 2010-09-09
CCY Price *) Var YTD **) 1 year 3 years 5 years
DKK 229.45 down -0.14 +12.39 +13.83 +30.90 +27.22

Performance for period: 13.71% Download data in CSV format

Show Price Variation Chart NAV History

Comparison:

Period:

or

Fund information
Fund name Danish Long Bond Fund
Unit price in base currency 229.45
Day variantion in % -0.14
Year to date variation in % +12.39
Annual variation in % +13.83
Fund manager Nordic Fixed Income
ISIN code LU0077910890
Launch date 1997-06-06
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.