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Danske Invest - Global Inflation Linked Bond

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DANGILA:LX
10.47
EUR
0.01
0.12%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
10.24 - 10.83
1 Yr Return
-1.50%
YTD Return
1.89%
Previous Close
10.49
52Wk Range
10.24 - 10.83
1 Yr Return
-2.34%
YTD Return
1.89%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
10.474
Total Assets (m EUR) (on 04/29/2013)
269.271
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOR SCHULTZ CHRISTENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 07/15/24 860.00 762.61 k 8.17
TII 2 ⅜ 01/15/27 490.00 622.41 k 6.67
TII 0 ⅜ 07/15/23 544.40 516.34 k 5.53
BTPS 2.1 09/15/17 420.00 506.26 k 5.42
TII 0 ⅝ 02/15/43 494.22 421.56 k 4.52
TII 0 ⅛ 04/15/18 440.00 415.57 k 4.45
UKTI 0 ⅜ 03/22/62 140.00 358.16 k 3.84
TII 0 ⅛ 04/15/16 365.00 358.03 k 3.84
DGBI 0.1 11/15/23 2.45 k 354.29 k 3.80
UKTI 0 ½ 03/22/50 140.00 345.71 k 3.70
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751