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

Danske Invest Fonde

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DIFONDE:DC

96.6500 DKK 1.0500 1.10%

As of 11:20:00 ET on 08/22/2014.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 95.7000 High - Low: 96.6500 - 95.7000 Primary Exchange: Copenhagen
Volume: 60,054 52-Week Range: 92.0000 - 96.9500 Beta vs KFX: 0.3210

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  • DIFONDE:DC 96.6500
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95.6000
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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 2014-08-22) 95.6200
Assets (M) (on 2014-06-30) 2,508.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.08
Average 52-Week % Premium 0.0662
Fund Leveraged N

Dividends for DIFONDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-25) 1.4000
Dividend Yield (ttm) 1.45%

Performance for DIFONDE

1-Month +0.78% 1-Year +4.49%
3-Month +2.01% 3-Year +2.17%
Year To Date +3.12% 5-Year +2.64%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 06/30/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 244,917 252,632,332 10.158%
NDASS 3 ½ 10/01/44 171,672 176,951,347 7.115%
NYKRE Float 04/01/38 141,567 146,875,335 5.906%
KOMMUN Float 01/01/22 122,000 125,208,600 5.035%
DGB 4 11/15/17 100,100 112,862,750 4.538%
NYKRE 3 ½ 10/01/44 98,401 101,057,917 4.064%
NDASS Float 07/01/21 87,963 89,942,235 3.617%
DANSKB Float 01/01/23 90,000 89,595,000 3.603%
NYKRE Float 10/01/38 74,306 77,389,366 3.112%
RDKRE 4 01/01/28 71,164 76,981,140 3.095%

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

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