• 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

10.25 EUR 0.01 0.06%

As of 01:59:30 ET on 08/21/2014.

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

Year To Date: +6.48% 3-Month: +2.22% 3-Year: - 52-Week Range: 9.51 - 10.28
1-Month: +0.89% 1-Year: +6.45% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for DANGILA

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  • DANGILA:LX 10.25
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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 2014-08-21) 10.25
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: 07/31/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 16,500 15,223,581 9.444%
TII 2 01/15/16 16,200 15,202,954 9.431%
TII 1 ⅞ 07/15/15 15,300 14,441,572 8.959%
TII 0 ⅜ 07/15/23 11,000 8,513,054 5.281%
UKTI 0 ⅛ 03/22/24 5,650 7,785,782 4.830%
FRTR 1.3 07/25/19 6,000 7,024,967 4.358%
TII 2 ⅛ 02/15/40 6,000 6,285,834 3.899%
TII 2 ⅜ 01/15/27 5,800 6,251,915 3.878%
TII 3 ⅞ 04/15/29 3,700 5,835,497 3.620%
TII 0 ⅝ 02/15/43 6,700 4,717,064 2.926%

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

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