• 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

100.9000 DKK 0.1000 0.10%

As of 11:20:00 ET on 09/12/2014.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 101.0000 High - Low: 101.3000 - 100.9000 Primary Exchange: Copenhagen
Volume: 154,645 52-Week Range: 97.4500 - 102.5000 Beta vs DEGBA: -

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  • DIDN:DC 100.9000
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101.0000
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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 2014-09-12) 100.9800
Assets (M) (on 2014-06-30) 10,594.5400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0991
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.88%

Performance for DIDN

1-Month +0.40% 1-Year +4.83%
3-Month +1.46% 3-Year +2.55%
Year To Date +4.51% 5-Year +3.38%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 06/30/2014
Name Position Value % of Total
DGB 3 11/15/21 875,300 1,004,896,918 9.608%
DGB 4 11/15/19 415,800 492,348,780 4.708%
DANSKB 2 01/01/19 449,432 469,319,120 4.487%
NYKRE Float 10/01/38 417,482 438,355,878 4.191%
DANSKB 2 11/15/24 439,316 430,090,493 4.112%
RDKRE 3 ½ 10/01/44 377,165 392,251,678 3.751%
DANSKB Float 01/01/21 375,000 378,075,000 3.615%
NYKRE Float 10/01/38 352,335 366,957,390 3.509%
DGB 4 ½ 11/15/39 242,900 350,116,060 3.348%
NDASS 4 04/01/38 315,790 335,052,941 3.204%

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

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