• 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

100.9000 DKK 0.00000.00%

As of 06:59:24 ET on 11/27/2014.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 100.9000 High - Low: 101.0000 - 100.9000 Primary Exchange: Copenhagen
Volume: 50,153 52-Week Range: 97.7000 - 102.5000 Beta vs DEGBA: -

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  • DIDN:DC 100.9000
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100.9000
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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 2014-11-26) 100.9700
Assets (M) (on 2014-10-31) 9,980.7130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.88%

Performance for DIDN

1-Month +0.50% 1-Year +4.25%
3-Month 0.00% 3-Year +2.93%
Year To Date +4.51% 5-Year +3.31%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 08/31/2014
Name Position Value % of Total
DGB 3 11/15/21 875,300 1,024,617,427 10.119%
DANSKB 2 01/01/19 449,432 471,229,205 4.654%
DANSKB 2 11/15/24 439,316 439,425,961 4.340%
NYKRE Float 10/01/38 403,123 426,705,774 4.214%
RDKRE 3 ½ 10/01/44 360,939 378,263,703 3.736%
DGB 4 ½ 11/15/39 242,900 376,261,816 3.716%
NYKRE Float 10/01/38 351,735 368,442,834 3.639%
DANSKB Float 01/01/21 340,000 345,440,000 3.412%
DGB 1 ½ 11/15/23 309,950 326,036,405 3.220%
NDASS 3 ½ 10/01/44 291,032 305,001,052 3.012%

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

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