- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest-Dannebrog Fund
+ Add to WatchlistDIDN:DC
100.3000 DKK 0.00000.00%As of 11:20:00 ET on 05/23/2013.
Snapshot for Danske Invest-Dannebrog Fund (DIDN)
| Open: | 100.3000 | High - Low: | 100.5000 - 100.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 227,370 | 52-Week Range: | 98.8000 - 102.0000 | Beta vs DEGBA: | - |
Fund Profile & Information for DIDN
Danske Invest Dannebrog Fund is an open-end fund registered in Denmark. The Fund's objective is growth and income. The Fund invests in Danish bonds with a duration of maximum 5 years.
| Inception Date: | 1986-04-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIDN
| NAV | (on 2013-05-22) 100.4700 |
|---|---|
| Assets (M) | (on 2012-04-30) 35,453.8984 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.2016 |
| Fund Leveraged | N |
Dividends for DIDN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 2.1000 |
| Dividend Yield (ttm) | 2.09% |
Performance for DIDN
| 1-Month | +0.30% | 1-Year | +3.44% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | +3.20% |
| Year To Date | +1.19% | 5-Year | +4.31% |
| Expense Ratio | 0.53 |
Top Fund Holdings for DIDN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DGB 3 11/15/21 | 966,700 | 1,119,728,610 | 7.221% |
| DGB 4 ½ 11/15/39 | 531,185 | 796,634,080 | 5.138% |
| DGB 4 11/15/19 | 515,800 | 626,954,900 | 4.043% |
| BRF 4 10/01/35 | 544,762 | 572,408,341 | 3.692% |
| C 2 11/15/15 | 565,600 | 567,862,400 | 3.662% |
| DANSKB 3 11/15/15 | 501,852 | 528,199,325 | 3.407% |
| NYKRE Float 10/01/38 | 461,790 | 485,572,472 | 3.132% |
| NDASS 4 04/01/38 | 457,035 | 478,515,914 | 3.086% |
| DANSKB 2 01/01/19 | 455,332 | 460,340,414 | 2.969% |
| DANSKB 2 11/15/24 | 445,584 | 420,186,101 | 2.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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