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  • 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

102.7000 DKK 0.1000 0.10%

As of 11:20:00 ET on 03/05/2015.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 102.6000 High - Low: 102.9000 - 102.6000 Primary Exchange: Copenhagen
Volume: 77,244 52-Week Range: 97.7000 - 103.8000 Beta vs DEGBA: -

ETF Chart for DIDN

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  • DIDN:DC 102.7000
  • 1D
  • 1M
  • 1Y
102.6000
Interactive DIDN Chart

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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 2015-03-04) 102.7400
Assets (M) (on 2015-01-30) 9,774.9680
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0788
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.85%

Performance for DIDN

1-Month -0.29% 1-Year +4.58%
3-Month +1.68% 3-Year +3.01%
Year To Date +1.28% 5-Year +3.20%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 12/31/2014
Name Position Value % of Total
DGB 3 11/15/21 761,300 900,480,866 9.472%
DANSKB 2 01/01/19 446,432 467,860,489 4.921%
DANSKB 2 11/15/24 439,506 450,493,785 4.738%
NYKRE Float 10/01/38 383,699 406,912,626 4.280%
DGB 4 ½ 11/15/39 242,900 403,214,000 4.241%
NYKRE Float 10/01/38 334,163 351,539,636 3.698%
DANSKB Float 01/01/21 340,000 343,400,000 3.612%
DGB 1 ½ 11/15/23 309,950 334,969,164 3.523%
DGB 1 ¾ 11/15/25 300,000 328,482,000 3.455%
RDKRE 3 10/01/34 313,367 326,136,629 3.430%

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

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