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Danish Long Bond Fund



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Fund Investment Principles

The fund objective is to preserve the invested capital and to provide stable rate of return, which exceeds the average interest rate in Denmark. According to the strategy most of the fund assets are invested in mortgage bonds issued in Denmark with repayment term of at least 15 years, government long-term bonds with residual term of at least 5 years, as well as in bonds, promissory notes and other debt instruments, which are issued by companies operating in Denmark, municipalities or banks with safe ability to repay borrowed funds, which has been assessed as the IG investment grade. This fund is suitable for experienced investors, for whom it is important to divide resources among investment funds of different risks and who are prepared to accept medium short-term fluctuations in currency. The recommended minimum investment term is 2 years. The fund manager may use the benchmark index for the purpose of evaluating the results and restricting the investment structure.

Return of Investment 2012-02-02
CCY Price *) Var YTD **) 1 year 3 years 5 years
DKK 246.63 up +0.07 -1.19 +12.97 +29.25 +37.21

Performance for period: 13.63% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name Danish Long Bond Fund
Unit price in base currency 246.63
Day variantion in % +0.07
Year to date variation in % -1.19
Annual variation in % +12.97
Fund manager Nordea Investment Management AB; Denmark
ISIN code LU0173780072 (EUR)
LU0077910890 (DKK)
LU0173919506 (NOK)
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.