• 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

95.5000 DKK 0.00000.00%

As of 11:20:00 ET on 09/17/2014.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 96.1000 High - Low: 96.1000 - 95.4500 Primary Exchange: Copenhagen
Volume: 7,074 52-Week Range: 92.0000 - 99.0500 Beta vs KFX: 0.3292

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  • DIFONDE:DC 95.5000
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95.5000
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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 2014-09-16) 95.5800
Assets (M) (on 2014-06-30) 2,508.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.1056
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) 1.47%

Performance for DIFONDE

1-Month -0.52% 1-Year +3.52%
3-Month +0.69% 3-Year +1.76%
Year To Date +1.89% 5-Year +2.24%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 07/31/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 187,917 193,554,956 7.714%
NDASS 3 ½ 10/01/44 171,672 176,092,985 7.018%
NYKRE Float 04/01/38 141,567 147,937,084 5.896%
KOMMUN Float 01/01/22 122,000 125,208,600 4.990%
DGB 4 11/15/17 100,100 112,592,480 4.487%
NYKRE 3 ½ 10/01/44 98,401 101,008,717 4.026%
DANSKB Float 01/01/23 90,000 90,802,800 3.619%
NDASS Float 07/01/21 87,963 90,030,198 3.588%
NYKRE Float 10/01/38 74,306 77,983,812 3.108%
RDKRE 4 01/01/28 71,164 76,607,531 3.053%

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

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