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Danske Invest Fonde

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DIFONDE:DC
Copenhagen
91.25
DKK
0.05
0.05%
As of 11:00:00 ET on 07/03/2015.
Open
91.25
Day Range
91.25 - 91.25
Volume
35,619
Previous Close
91.20
52Wk Range
90.65 - 99.05
1 Yr Return
-3.37%
NAV (on 07/03/2015)
91.37
Total Assets (b DKK) (on 05/29/2015)
2.227
Inception Date
04/30/1998
Premium/Discount
-0.13%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/22/2015)
1.4
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.54%
3 Mo Return
-1.89%
3 Yr Return
0.09%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
BRF 2 ½ 10/01/47 253.88 k 255.53 m 11.24
NYKRE Float 04/01/38 132.83 k 140.07 m 6.16
RDKRE 2 10/01/47 130.00 k 126.23 m 5.55
RDKRE 3 ½ 10/01/44 108.42 k 111.65 m 4.91
DGB 4 11/15/17 100.10 k 111.15 m 4.89
NDASS 3 ½ 10/01/44 108.01 k 110.88 m 4.88
KOMMUN Float 01/01/22 107.50 k 110.32 m 4.85
NDASS Float 07/01/21 85.20 k 88.14 m 3.88
NYKRE 2 ½ 10/01/47 88.00 k 87.21 m 3.84
DANSKB Float 01/01/23 85.00 k 86.02 m 3.79
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