• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Danske Invest - Global Inflation Linked Bond

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DANGILI:LX

10.63 EUR 0.01 0.05%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +9.53% 3-Month: +3.87% 3-Year: - 52-Week Range: 9.67 - 10.63
1-Month: +1.98% 1-Year: +8.83% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for DANGILI

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  • DANGILI:LX 10.63
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Fund Profile & Information for DANGILI

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 DANGILI

NAV (on 2014-12-17) 10.63
Assets (M) (on 2013-04-29) 269.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for DANGILI

No dividends reported

Fees & Expenses for DANGILI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANGILI

Filing Date: 11/28/2014
Name Position Value % of Total
DBRI 1 ½ 04/15/16 10,200 12,033,551 6.651%
TII 2 ⅜ 01/15/27 9,600 10,958,291 6.056%
TII 1 ⅜ 01/15/20 11,500 10,826,717 5.984%
UKTI 0 ⅛ 03/22/24 5,850 8,563,166 4.733%
TII 2 ½ 07/15/16 8,500 8,460,331 4.676%
TII 0 ⅛ 04/15/18 9,900 8,245,371 4.557%
UKTI 1 ¼ 11/22/17 4,500 8,160,402 4.510%
TII 0 ⅜ 07/15/23 9,900 8,129,597 4.493%
TII 2 ⅛ 01/15/19 8,200 7,958,457 4.398%
TII 0 ⅝ 02/15/43 9,700 7,415,288 4.098%

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

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