• 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

10.38 EUR 0.04 0.38%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +8.24% 3-Month: +3.52% 3-Year: - 52-Week Range: 9.59 - 10.50
1-Month: +1.14% 1-Year: +7.60% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for DANGILA

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  • DANGILA:LX 10.42
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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 2014-12-19) 10.38
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: 11/28/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 10,200 12,033,551 6.651%
TII 2 ⅜ 01/15/27 9,600 10,958,291 6.056%
TII 1 ⅜ 01/15/20 11,500 10,826,717 5.984%
UKTI 0 ⅛ 03/22/24 5,850 8,563,166 4.733%
TII 2 ½ 07/15/16 8,500 8,460,331 4.676%
TII 0 ⅛ 04/15/18 9,900 8,245,371 4.557%
UKTI 1 ¼ 11/22/17 4,500 8,160,402 4.510%
TII 0 ⅜ 07/15/23 9,900 8,129,597 4.493%
TII 2 ⅛ 01/15/19 8,200 7,958,457 4.398%
TII 0 ⅝ 02/15/43 9,700 7,415,288 4.098%

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

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