• 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 10:54:25 ET on 04/24/2014.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 100.5000 High - Low: 100.7000 - 100.5000 Primary Exchange: Copenhagen
Volume: 142,671 52-Week Range: 97.4500 - 100.8000 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 2014-04-23) 100.6100
Assets (M) (on 2014-03-31) 11,433.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.1129
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 +0.65% 1-Year +0.50%
3-Month +1.52% 3-Year +3.69%
Year To Date +2.13% 5-Year +3.54%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 03/31/2014
Name Position Value % of Total
DGB 3 11/15/21 875,300 985,316,457 8.753%
DGB 4 11/15/19 415,800 487,529,658 4.331%
DANSKB 2 01/01/19 449,432 462,465,285 4.108%
NYKRE Float 10/01/38 426,344 447,362,730 3.974%
DANSKB 2 11/15/24 439,316 416,252,035 3.698%
C 2 11/15/15 373,200 378,798,000 3.365%
DANSKB Float 01/01/21 375,000 376,687,500 3.346%
RDKRE 3 ½ 10/01/44 368,705 373,590,413 3.319%
NYKRE Float 10/01/38 352,617 364,605,789 3.239%
NDASS 4 04/01/38 338,799 356,670,886 3.168%

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

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