• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Danske Invest - Global Inflation Linked Bond

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DANGILA:LX

10.07 EUR 0.01 0.06%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest - Global Inflation Linked Bond (DANGILA)

Year To Date: +4.62% 3-Month: +0.19% 3-Year: - 52-Week Range: 9.59 - 10.37
1-Month: -1.90% 1-Year: +4.00% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for DANGILA

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  • DANGILA:LX 10.07
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Fund Profile & Information for DANGILA

Danske Invest - Global Inflation Linked Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an over-performance to the relevant market. The Fund invests in transferable securities, mainly in bonds and other debt instruments admitted to or dealt in on a regulated market and issued by an OECD country or guaranteed by an OECD country.

Inception Date: 02-28-2012 Telephone: 352-4612751
Managers: THOR SCHULTZ CHRISTENSEN
Web Site: www.danskeinvest.lu

Fundamentals for DANGILA

NAV (on 2014-09-19) 10.07
Assets (M) (on 2013-04-29) 269.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DANGILA

No dividends reported

Fees & Expenses for DANGILA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANGILA

Filing Date: 08/29/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 20,200 18,881,483 9.401%
TII 2 01/15/16 16,200 15,368,375 7.652%
TII 1 ⅞ 07/15/15 15,300 14,603,616 7.271%
TII 0 ⅜ 07/15/23 16,200 12,827,254 6.386%
TII 2 ⅜ 01/15/27 9,600 10,653,504 5.304%
UKTI 0 ⅛ 03/22/24 7,250 10,316,289 5.136%
FRTR 1.3 07/25/19 6,000 7,049,781 3.510%
TII 0 ⅝ 02/15/43 8,900 6,649,362 3.311%
TII 2 ⅛ 02/15/40 5,500 6,044,559 3.009%
TII 3 ⅞ 04/15/29 3,700 6,019,955 2.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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