• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Danske Invest-Dannebrog Fund

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DIDN:DC

100.5000 DKK 0.00000.00%

As of 11:20:00 ET on 10/21/2014.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 100.5000 High - Low: 100.8000 - 100.5000 Primary Exchange: Copenhagen
Volume: 100,175 52-Week Range: 97.6500 - 102.5000 Beta vs DEGBA: -

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  • DIDN:DC 100.5000
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100.5000
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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 2014-10-21) 100.5500
Assets (M) (on 2014-06-30) 10,594.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.89%

Performance for DIDN

1-Month -0.40% 1-Year +4.90%
3-Month +0.30% 3-Year +2.92%
Year To Date +4.10% 5-Year +3.47%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 07/31/2014
Name Position Value % of Total
DGB 3 11/15/21 875,300 1,008,083,010 9.694%
DGB 4 11/15/19 415,800 491,891,400 4.730%
DANSKB 2 01/01/19 449,432 466,869,717 4.489%
NYKRE Float 10/01/38 417,482 442,113,214 4.251%
DANSKB 2 11/15/24 439,316 433,605,022 4.169%
RDKRE 3 ½ 10/01/44 377,165 390,743,017 3.757%
NYKRE Float 10/01/38 352,335 369,776,074 3.556%
DGB 4 ½ 11/15/39 242,900 355,969,950 3.423%
DANSKB Float 01/01/21 340,000 342,550,000 3.294%
NDASS 4 04/01/38 315,790 332,052,938 3.193%

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

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