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Danske Invest Fonde

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DIFONDE:DC
Copenhagen
91.70
DKK
0.15
0.16%
As of 11:00:00 ET on 08/03/2015.
Open
91.65
Day Range
91.65 - 91.85
Previous Close
91.55
52Wk Range
90.65 - 99.05
1 Yr Return
-2.38%
YTD Return
-1.56%
Open
91.65
Day Range
91.65 - 91.85
Volume
9,446
Previous Close
91.55
52Wk Range
90.65 - 99.05
1 Yr Return
-2.38%
YTD Return
-1.56%
NAV (on 07/31/2015)
91.76
Total Assets (b -) (on 06/30/2015)
2.197
Inception Date
04/30/1998
Premium/Discount
-0.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/22/2015)
1.4
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.54%
3 Mo Return
-1.35%
3 Yr Return
0.13%
5 Yr Return
0.72%
Top Fund Holdings
Name Position Value % of Fund
BRF 2 ½ 10/01/47 210.11 k 204.54 m 10.49
NYKRE Float 04/01/38 126.05 k 132.10 m 6.77
RDKRE 2 10/01/47 129.33 k 121.96 m 6.25
DGB 4 11/15/17 100.10 k 110.56 m 5.67
KOMMUN Float 01/01/22 107.50 k 110.29 m 5.66
NDASS Float 07/01/21 84.39 k 86.88 m 4.46
DANSKB Float 01/01/23 85.00 k 85.52 m 4.39
NYKRE 2 ½ 10/01/47 86.93 k 83.60 m 4.29
RDKRE 3 ½ 10/01/44 75.07 k 77.10 m 3.95
NDASS 3 ½ 10/01/44 71.51 k 73.29 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