• 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

100.6000 DKK 0.1000 0.10%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 100.5000 High - Low: 100.6000 - 100.5000 Primary Exchange: Copenhagen
Volume: 91,383 52-Week Range: 97.4500 - 102.0000 Beta vs DEGBA: -

ETF Chart for DIDN

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  • DIDN:DC 100.6000
  • 1D
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  • 1Y
100.5000
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 2014-04-15) 100.5600
Assets (M) (on 2014-01-31) 11,787.8400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.1067
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 +0.40% 1-Year +0.80%
3-Month +1.82% 3-Year +3.79%
Year To Date +2.13% 5-Year +3.57%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 02/28/2014
Name Position Value % of Total
DGB 3 11/15/21 875,300 985,500,270 8.475%
DGB 4 11/15/19 415,800 490,477,680 4.218%
DANSKB 2 01/01/19 449,432 462,240,569 3.975%
NYKRE Float 10/01/38 426,344 449,792,890 3.868%
DANSKB 2 11/15/24 439,476 415,304,591 3.572%
C 2 11/15/15 388,000 392,151,600 3.372%
DANSKB Float 01/01/21 375,000 377,062,500 3.243%
RDKRE 3 ½ 10/01/44 368,705 371,470,359 3.195%
NYKRE Float 10/01/38 352,617 365,487,331 3.143%
NYKRE 2 ⅞ 10/01/14 361,001 365,477,008 3.143%

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

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