Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Fonde

DIFONDE:DC
Copenhagen
93.30
DKK
0.05
0.05%
As of 10:59 AM EDT 7/29/2016
Open
93.50
Day Range
93.30 - 93.50
Previous Close
93.25
52Wk Range
90.90 - 93.60
1 Yr Return
3.98%
YTD Return
3.24%
Open
93.50
Day Range
93.30 - 93.50
Volume
18,397
Previous Close
93.25
52Wk Range
90.90 - 93.60
1 Yr Return
3.81%
YTD Return
3.24%
NAV (on 07/29/2016)
93.49
Total Assets (b DKK) (on 07/25/2016)
2.106
Inception Date
04/30/1998
Premium/Discount
-0.20%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.9
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.54%
3 Mo Return
1.47%
3 Yr Return
1.30%
5 Yr Return
1.66%

Top Fund Holdings

Name Position Value % of Fund
282.31 k 278.92 m 13.21
121.16 k 124.98 m 5.92
126.87 k 121.13 m 5.74
119.25 k 118.39 m 5.61
95.00 k 110.96 m 5.25
99.65 k 104.39 m 4.94
98.00 k 99.86 m 4.73
81.26 k 85.32 m 4.04
85.21 k 83.38 m 3.95
80.00 k 79.40 m 3.76
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171