• 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

100.2000 DKK 0.1000 0.10%

As of 09:06:52 ET on 07/28/2014.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 100.2000 High - Low: 100.4000 - 100.2000 Primary Exchange: Copenhagen
Volume: 84,585 52-Week Range: 97.4500 - 100.7000 Beta vs DEGBA: -

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  • DIDN:DC 100.2000
  • 1D
  • 1M
  • 1Y
100.3000
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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 2014-07-25) 100.3600
Assets (M) (on 2014-06-30) 10,594.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.90%

Performance for DIDN

1-Month +0.55% 1-Year +3.11%
3-Month +1.62% 3-Year +3.62%
Year To Date +3.89% 5-Year +3.53%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 05/31/2014
Name Position Value % of Total
DGB 3 11/15/21 875,300 1,002,962,505 9.450%
DGB 4 11/15/19 415,800 491,716,764 4.633%
DANSKB 2 01/01/19 449,432 468,307,898 4.412%
NYKRE Float 10/01/38 417,482 440,025,805 4.146%
DANSKB 2 11/15/24 439,316 425,258,016 4.007%
RDKRE 3 ½ 10/01/44 377,165 389,422,940 3.669%
DANSKB Float 01/01/21 375,000 377,250,000 3.554%
NYKRE Float 10/01/38 352,335 366,605,054 3.454%
DGB 4 ½ 11/15/39 242,900 348,561,500 3.284%
NDASS 4 04/01/38 315,790 334,421,361 3.151%

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

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