Error: Could not add to watchlist. X

Danske Invest-Dannebrog Fund

+ Watchlist
DIDN:DC
Copenhagen
97.55
DKK
0.25
0.26%
As of 11:00:00 ET on 08/27/2015.
Open
97.60
Day Range
97.50 - 97.75
Previous Close
97.80
52Wk Range
95.10 - 103.80
1 Yr Return
-3.51%
YTD Return
-3.70%
Open
97.60
Day Range
97.50 - 97.75
Volume
65,414
Previous Close
97.80
52Wk Range
95.10 - 103.80
1 Yr Return
-3.51%
YTD Return
-3.70%
NAV (on 08/27/2015)
97.65
Total Assets (b DKK) (on 06/30/2015)
8.532
Inception Date
04/30/1986
Premium/Discount
-0.10%
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
-0.76%
3 Yr Return
0.17%
5 Yr Return
1.27%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 440.86 k 513.31 m 6.46
DANSKB 2 01/01/19 441.63 k 461.28 m 5.80
DANSKB 2 11/15/24 439.51 k 440.60 m 5.54
DGB 1 ¾ 11/15/25 400.00 k 429.85 m 5.41
DGB 4 ½ 11/15/39 242.85 k 381.74 m 4.80
DANSKB Float 01/01/21 340.00 k 343.40 m 4.32
NYKRE Float 10/01/38 320.30 k 337.82 m 4.25
DGB 1 ½ 11/15/23 259.95 k 276.75 m 3.48
NYKRE Float 10/01/38 237.67 k 249.08 m 3.13
BRF 2 ½ 10/01/34 239.75 k 240.28 m 3.02
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