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Danske Invest-Dannebrog Fund

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DIDN:DC
Copenhagen
97.55
DKK
0.10
0.10%
As of 09:36:48 ET on 07/31/2015.
Open
97.45
Day Range
97.45 - 97.65
Previous Close
97.45
52Wk Range
95.10 - 103.80
1 Yr Return
-2.64%
YTD Return
-3.70%
Open
97.45
Day Range
97.45 - 97.65
Volume
32,439
Previous Close
97.45
52Wk Range
95.10 - 103.80
1 Yr Return
-2.64%
YTD Return
-3.70%
NAV (on 07/30/2015)
97.56
Total Assets (b -) (on 06/30/2015)
8.532
Inception Date
04/30/1986
Premium/Discount
-0.11%
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
-2.11%
3 Yr Return
0.37%
5 Yr Return
1.53%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 455.90 k 537.32 m 6.54
DGB 1 ¾ 11/15/25 450.00 k 499.14 m 6.08
DANSKB 2 01/01/19 441.63 k 459.08 m 5.59
DANSKB 2 11/15/24 439.51 k 446.54 m 5.44
DGB 4 ½ 11/15/39 242.85 k 417.09 m 5.08
DANSKB Float 01/01/21 340.00 k 342.98 m 4.17
NYKRE Float 10/01/38 320.30 k 338.39 m 4.12
DGB 1 ½ 11/15/23 259.95 k 283.01 m 3.44
NYKRE Float 10/01/38 252.60 k 266.75 m 3.25
BRF 2 ½ 10/01/34 239.75 k 244.78 m 2.98
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