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Danske Invest-Dannebrog Fund

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DIDN:DC
Copenhagen
97.80
DKK
0.05
0.05%
As of 10:59:39 ET on 02/05/2016.
Open
97.75
Day Range
97.75 - 98.05
Previous Close
97.75
52Wk Range
95.10 - 103.80
1 Yr Return
-5.14%
YTD Return
0.98%
Open
97.75
Day Range
97.75 - 98.05
Volume
74,207
Previous Close
97.75
52Wk Range
95.10 - 103.80
1 Yr Return
-4.96%
YTD Return
0.98%
NAV (on 02/05/2016)
97.89
Total Assets (b DKK) (on 06/30/2015)
8.532
Inception Date
04/30/1986
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
1.40%
3 Yr Return
0.52%
5 Yr Return
1.89%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 440.86 k 516.25 m 6.46
DANSKB 2 01/01/19 441.63 k 454.48 m 5.69
DANSKB 2 11/15/24 438.36 k 449.32 m 5.62
DGB 4 ½ 11/15/39 242.85 k 399.97 m 5.01
DANSKB Float 01/01/21 340.00 k 339.15 m 4.24
NYKRE Float 10/01/38 308.61 k 325.46 m 4.07
NYKRE Float 01/01/37 273.58 k 287.80 m 3.60
NYKRE Float 07/01/26 250.00 k 252.75 m 3.16
NYKRE Float 10/01/38 227.33 k 238.93 m 2.99
DGB 1 ½ 11/15/23 219.15 k 238.00 m 2.98
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171