- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest Fonde
+ Add to WatchlistDIFONDE:DC
94.8000 DKK 0.00000.00%As of 11:20:00 ET on 05/22/2013.
Snapshot for Danske Invest Fonde (DIFONDE)
| Open: | 95.3000 | High - Low: | 95.3000 - 94.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8,989 | 52-Week Range: | 94.1500 - 97.1500 | Beta vs KFX: | 0.3113 |
Fund Profile & Information for DIFONDE
Danske Invest Fonde is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of Danish bonds. The Fund invests primarily in government, state, county and financial institution bonds.
| Inception Date: | 1998-04-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIFONDE
| NAV | (on 2013-05-21) 94.9200 |
|---|---|
| Assets (M) | (on 2012-04-30) 6,588.0039 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.1135 |
| Fund Leveraged | N |
Dividends for DIFONDE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-17) 1.5000 |
| Dividend Yield (ttm) | 3.43% |
Performance for DIFONDE
| 1-Month | +0.37% | 1-Year | +1.37% |
|---|---|---|---|
| 3-Month | +1.42% | 3-Year | +1.52% |
| Year To Date | +0.05% | 5-Year | +3.70% |
| Expense Ratio | 0.54 |
Top Fund Holdings for DIFONDE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RDKRE 3 ½ 10/01/44 | 199,614 | 200,113,202 | 6.695% |
| KOMMUN Float 01/01/22 | 150,000 | 153,495,000 | 5.136% |
| DANSKB Float 01/01/15 | 150,000 | 149,700,000 | 5.009% |
| NDASS 4 04/01/38 | 109,189 | 114,320,972 | 3.825% |
| RDKRE 4 01/01/28 | 104,781 | 111,644,449 | 3.735% |
| NYKRE Float 04/01/38 | 98,617 | 100,688,067 | 3.369% |
| NYKRE 3 ½ 10/01/44 | 99,946 | 100,095,850 | 3.349% |
| NDASS 3 ½ 10/01/44 | 99,905 | 100,005,359 | 3.346% |
| NDASS Float 07/01/21 | 92,015 | 92,750,707 | 3.103% |
| NDASS 4 10/01/44 | 89,361 | 92,645,087 | 3.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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