• 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

10.29 EUR 0.02 0.16%

As of 02:59:30 ET on 10/30/2014.

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

Year To Date: +6.91% 3-Month: +1.22% 3-Year: - 52-Week Range: 9.59 - 10.42
1-Month: +0.91% 1-Year: +4.01% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for DANGILA

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  • DANGILA:LX 10.29
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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 2014-10-30) 10.29
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: 09/30/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 18,900 18,231,685 10.068%
UKTI 0 ⅛ 03/22/24 8,550 12,292,066 6.788%
TII 2 ½ 07/15/16 12,000 11,951,013 6.599%
TII 1 ⅜ 01/15/20 11,500 10,724,329 5.922%
TII 2 ⅜ 01/15/27 9,600 10,715,713 5.917%
TII 0 ⅛ 04/15/18 11,500 9,503,487 5.248%
TII 0 ⅜ 07/15/23 9,900 7,981,197 4.407%
TII 0 ⅝ 02/15/43 8,900 6,540,880 3.612%
FRTR 0 ¼ 07/25/24 6,000 6,337,561 3.500%
TII 3 ⅞ 04/15/29 3,700 6,041,435 3.336%

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

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