Danske Invest Engros Kommuner 5

Afdelingen investerer i en portefølje af børsnoterede danske obligationer, der opfylder "Lov om kommunernes styrelse". Porteføljens korrigerede varighed skal ligge mellem 0 og 5 år. Investeringsmålsætning: Målsætningen er ved en aktiv investeringsprofil at give investorerne et afkast, der mindst svarer til udviklingen på danske statsobligationer med en restløbetid på mellem 1 og 7 år (EFFAS 1-7).

Key stats

Management firm  Danske Invest Select
Fund Status  OBSOLETE
12 month yield  4.52%
Fund currency  DKK
Net Assets Date  2011-07-31
Net Assets  k183,837,984
Launch Date  2000-01-20
Obsolete Date  2011-08-24
ISIN  DK0016205768
Manager 1 Name  Ulrik Carstens
Fund Strategy  DKK Bond
Benchmark  EFFAS 1-7
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  1.29%
Return - 2 Months  1.21 %
Return - 3 Months  2.37%
Return - 6 Months  2.30 %
Return - 9 months  0.85 %
Return - 12 Months  1.50%
Annualized return 24 months  4.59 %
Annualized return 36 months  6.84 %
Annualized return 48 months  5.60 %
Annualized return 60 months  4.88 %
Return 120 months  4.71 %
Annualized return since Inception  0.00%
Return YTD  1.69%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.65 %
Minimum Investment  k1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Strødamvej 46
Contact city  København Ø
Contact country  Denmark
Fund Admin Group  Danske Invest Select
Web Address  www.danskeinvesterhverv.dk
Phone  +4533337171

Price

Last Price Date  2011-08-24
Pre-tax nav  106.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-0.12
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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