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  • 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

94.7500 DKK 0.5500 0.58%

As of 06:21:21 ET on 01/28/2015.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 94.2000 High - Low: 94.7500 - 94.2000 Primary Exchange: Copenhagen
Volume: 513 52-Week Range: 92.0000 - 99.0500 Beta vs KFX: 0.3561

ETF Chart for DIFONDE

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  • DIFONDE:DC 94.7500
  • 1D
  • 1M
  • 1Y
94.2000
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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 2015-01-27) 94.3200
Assets (M) (on 2014-12-31) 2,430.7773
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.1511
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) 1.48%

Performance for DIFONDE

1-Month +0.27% 1-Year +1.04%
3-Month -0.21% 3-Year +1.18%
Year To Date -0.37% 5-Year +1.42%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 09/30/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 171,143 177,261,703 7.559%
NDASS 3 ½ 10/01/44 164,108 169,933,339 7.246%
NYKRE Float 04/01/38 140,140 147,497,047 6.290%
KOMMUN Float 01/01/22 122,000 125,197,620 5.339%
DGB 4 11/15/17 100,100 112,592,480 4.801%
NYKRE 3 ½ 10/01/44 93,260 96,524,005 4.116%
DANSKB Float 01/01/23 90,000 91,072,800 3.884%
NDASS Float 07/01/21 87,117 89,904,616 3.834%
NYKRE Float 10/01/38 74,179 77,850,997 3.320%
RDKRE 4 01/01/28 64,711 69,629,146 2.969%

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

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