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  • 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

100.3000 DKK 0.1000 0.10%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest-Dannebrog Fund (DIDN)

Open: 100.2000 High - Low: 100.3000 - 100.1000 Primary Exchange: Copenhagen
Volume: 98,584 52-Week Range: 97.7000 - 103.8000 Beta vs DEGBA: -

ETF Chart for DIDN

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  • DIDN:DC 100.3000
  • 1D
  • 1M
  • 1Y
100.2000
Interactive DIDN Chart

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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 2015-04-24) 100.2100
Assets (M) (on 2015-03-31) 9,477.7090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for DIDN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.9000
Dividend Yield (ttm) 1.89%

Performance for DIDN

1-Month -2.62% 1-Year +1.72%
3-Month -2.05% 3-Year +2.00%
Year To Date -0.99% 5-Year +2.57%
Expense Ratio 0.53

Top Fund Holdings for DIDN

Filing Date: 02/28/2015
Name Position Value % of Total
DGB 3 11/15/21 536,300 644,900,750 6.988%
DGB 1 ¾ 11/15/25 500,000 577,500,000 6.258%
DANSKB 2 01/01/19 446,432 472,324,807 5.118%
DANSKB 2 11/15/24 439,506 464,338,229 5.031%
DGB 4 ½ 11/15/39 242,900 439,138,910 4.758%
NYKRE Float 10/01/38 360,744 381,306,239 4.132%
DANSKB Float 01/01/21 340,000 344,250,000 3.730%
NYKRE Float 10/01/38 303,134 318,139,332 3.447%
BRF 2 ½ 10/01/34 254,573 262,923,423 2.849%
RDKRE 3 10/01/34 236,966 245,497,049 2.660%

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

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