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  • 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

10.76 EUR 0.000.03%

As of 02:59:30 ET on 03/27/2015.

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

Year To Date: +3.04% 3-Month: +3.18% 3-Year: +2.88% 52-Week Range: 9.79 - 10.84
1-Month: +1.59% 1-Year: +9.20% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for DANGILA

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  • DANGILA:LX 10.76
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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 2015-03-27) 10.76
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: 02/27/2015
Name Position Value % of Total
TII 0 ⅜ 07/15/23 13,289 12,302,696 7.070%
TII 2 ⅜ 01/15/27 8,250 12,285,070 7.060%
TII 2 ½ 07/15/16 8,175 10,346,912 5.946%
TII 0 ⅛ 04/15/18 9,752 9,102,290 5.231%
TII 0 ⅝ 02/15/43 9,699 8,833,610 5.076%
UKTI 0 ¾ 11/22/47 2,342 7,601,573 4.368%
TII 0 ⅛ 07/15/24 7,589 6,586,019 3.785%
UKTI 0 ⅛ 03/22/29 3,554 6,436,417 3.699%
TII 1 ⅛ 01/15/21 5,593 6,135,522 3.526%
UKTI 0 ½ 03/22/50 2,074 6,133,580 3.525%

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

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