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Danske Invest-Dannebrog Fund

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DIDN:DC
Copenhagen
96.95
DKK
0.00
0.00%
As of 05:31:48 ET on 07/02/2015.
Open
96.95
Day Range
96.95 - 97.10
Volume
34,923
Previous Close
96.95
52Wk Range
96.50 - 103.80
1 Yr Return
-3.00%
NAV (on 07/01/2015)
97.12
Total Assets (b DKK) (on 05/29/2015)
8.782
Inception Date
04/30/1986
Premium/Discount
-0.18%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/25/2014)
1.9
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
-6.06%
3 Yr Return
0.45%
5 Yr Return
1.41%
Top Fund Holdings
Name Position Value % of Fund
DGB 3 11/15/21 685.90 k 814.64 m 9.04
DANSKB 2 01/01/19 441.63 k 465.48 m 5.16
DANSKB 2 11/15/24 439.51 k 464.78 m 5.16
DGB 4 ½ 11/15/39 242.85 k 432.74 m 4.80
NYKRE Float 10/01/38 345.74 k 366.83 m 4.07
DANSKB Float 01/01/21 340.00 k 345.10 m 3.83
DGB 1 ½ 11/15/23 309.95 k 341.87 m 3.79
NYKRE Float 10/01/38 281.04 k 295.52 m 3.28
BRF 2 ½ 10/01/34 254.57 k 262.76 m 2.92
RDKRE 2 ½ 10/01/34 235.06 k 243.70 m 2.70
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