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

Danske Invest - Global Inflation Linked Bond

+ Add to Watchlist

DANGILA:LX

10.17 EUR 0.03 0.33%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +5.67% 3-Month: +2.20% 3-Year: - 52-Week Range: 9.51 - 10.17
1-Month: +0.86% 1-Year: +4.16% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for DANGILA

No chart data available.
  • DANGILA:LX 10.17
  • 1M
  • 1Y
Interactive DANGILA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 10.17
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: 06/30/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 15,900 14,479,017 9.014%
TII 1 ⅞ 07/15/15 15,300 14,191,134 8.835%
TII 2 01/15/16 9,400 8,671,879 5.399%
UKTI 0 ⅛ 03/22/24 6,300 8,586,186 5.345%
TII 0 ⅜ 07/15/23 11,000 8,360,015 5.204%
FRTR 1.3 07/25/19 6,000 7,054,551 4.392%
TII 0 ⅛ 04/15/18 8,600 6,671,602 4.153%
TII 2 ⅜ 01/15/27 5,800 6,122,895 3.812%
TII 2 ⅛ 02/15/40 6,000 6,111,997 3.805%
TII 3 ⅞ 04/15/29 3,200 4,932,779 3.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil