• 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

102.4000 DKK 0.2000 0.20%

As of 11:20:00 ET on 01/23/2015.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 102.2000 High - Low: 102.5000 - 102.2000 Primary Exchange: Copenhagen
Volume: 106,737 52-Week Range: 97.7000 - 102.5000 Beta vs DEGBA: -

ETF Chart for DIDN

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  • DIDN:DC 102.4000
  • 1D
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  • 1Y
102.2000
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 2015-01-23) 102.5200
Assets (M) (on 2014-12-31) 9,746.2520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0821
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.86%

Performance for DIDN

1-Month +1.29% 1-Year +5.43%
3-Month +1.99% 3-Year +3.11%
Year To Date +1.09% 5-Year +3.32%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 09/30/2014
Name Position Value % of Total
DGB 3 11/15/21 805,300 942,949,929 9.519%
DANSKB 2 01/01/19 446,432 469,556,930 4.740%
DANSKB 2 11/15/24 439,506 442,362,922 4.466%
NYKRE Float 10/01/38 403,123 427,310,458 4.314%
DGB 4 ½ 11/15/39 242,900 371,440,251 3.750%
NYKRE Float 10/01/38 351,735 369,146,305 3.727%
RDKRE 3 10/01/34 352,653 367,905,667 3.714%
RDKRE 3 ½ 10/01/44 338,939 353,682,480 3.570%
DANSKB Float 01/01/21 340,000 345,610,000 3.489%
NDASS 3 ½ 10/01/44 329,734 344,160,291 3.474%

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

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