• 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

10.44 EUR 0.01 0.06%

As of 01:59:30 ET on 11/28/2014.

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

Year To Date: +8.40% 3-Month: +1.08% 3-Year: - 52-Week Range: 9.59 - 10.44
1-Month: +1.48% 1-Year: +7.09% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for DANGILA

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  • DANGILA:LX 10.44
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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 2014-11-28) 10.44
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: 10/31/2014
Name Position Value % of Total
TII 2 ½ 07/15/16 12,000 11,959,507 6.697%
TII 2 ⅜ 01/15/27 9,600 10,895,011 6.101%
TII 1 ⅜ 01/15/20 11,500 10,797,060 6.046%
TII 2 ⅛ 01/15/19 10,600 10,278,014 5.755%
TII 0 ⅛ 04/15/18 11,500 9,563,063 5.355%
UKTI 0 ⅛ 03/22/24 5,850 8,455,985 4.735%
TII 0 ⅜ 07/15/23 9,900 8,091,979 4.531%
TII 0 ⅝ 02/15/43 9,700 7,323,253 4.101%
FRTR 0 ¼ 07/25/24 6,000 6,322,436 3.540%
TII 3 ⅞ 04/15/29 3,700 6,145,312 3.441%

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

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