Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Danske Invest-Dannebrog Fund

+ Add to Watchlist

DIDN:DC

98.3000 DKK 0.1000 0.10%

As of 11:00:00 ET on 05/27/2015.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 98.0500 High - Low: 98.3000 - 98.0500 Primary Exchange: Copenhagen
Volume: 103,571 52-Week Range: 97.5000 - 103.8000 Beta vs DEGBA: -

ETF Chart for DIDN

No chart data available.
  • DIDN:DC 98.3000
  • 1D
  • 1M
  • 1Y
98.2000
Interactive DIDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 98.1700
Assets (M) (on 2015-04-30) 9,051.1430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.93%

Performance for DIDN

1-Month -2.09% 1-Year -1.21%
3-Month -4.38% 3-Year +0.96%
Year To Date -3.06% 5-Year +1.83%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 03/31/2015
Name Position Value % of Total
DGB 3 11/15/21 735,900 882,896,025 9.752%
DANSKB 2 11/15/24 439,506 465,876,500 5.146%
DANSKB 2 01/01/19 441,632 464,596,616 5.132%
DGB 4 ½ 11/15/39 242,900 460,494,678 5.086%
NYKRE Float 10/01/38 360,744 382,027,727 4.220%
DGB 1 ½ 11/15/23 309,950 346,056,076 3.822%
DANSKB Float 01/01/21 340,000 344,964,000 3.810%
NYKRE Float 10/01/38 296,214 311,469,220 3.440%
BRF 2 ½ 10/01/34 254,573 263,992,632 2.916%
RDKRE 3 10/01/34 236,966 245,911,740 2.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil