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

Danske Invest Fonde

+ Add to Watchlist

DIFONDE:DC

96.2500 DKK 0.4500 0.47%

As of 05:29:26 ET on 09/02/2014.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 96.2500 High - Low: 96.2500 - 96.2500 Primary Exchange: Copenhagen
Volume: 4,582 52-Week Range: 92.0000 - 99.0500 Beta vs KFX: 0.3242

ETF Chart for DIFONDE

No chart data available.
  • DIFONDE:DC 96.2500
  • 1D
  • 1M
  • 1Y
96.7000
Interactive DIFONDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 95.6900
Assets (M) (on 2014-06-30) 2,508.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.06
Average 52-Week % Premium 0.0805
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 +1.42% 1-Year +4.82%
3-Month +2.17% 3-Year +2.14%
Year To Date +3.17% 5-Year +2.63%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil