• 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

96.3000 DKK 0.0500 0.05%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 95.7500 High - Low: 96.3000 - 95.7500 Primary Exchange: Copenhagen
Volume: 128 52-Week Range: 92.0000 - 96.3000 Beta vs KFX: 0.3182

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  • DIFONDE:DC 96.3000
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96.2500
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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 2014-04-16) 95.9000
Assets (M) (on 2014-01-31) 2,659.5100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium 0.0952
Fund Leveraged N

Dividends for DIFONDE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-17) 1.5000
Dividend Yield (ttm) 1.56%

Performance for DIFONDE

1-Month +0.94% 1-Year +2.11%
3-Month +1.90% 3-Year +2.75%
Year To Date +1.26% 5-Year +2.62%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 03/31/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 197,400 198,485,803 7.790%
NDASS 3 ½ 10/01/44 173,663 174,444,512 6.847%
NYKRE Float 04/01/38 142,977 148,481,997 5.828%
KOMMUN Float 01/01/22 124,000 126,773,236 4.976%
RDKRE 2 04/01/18 110,000 114,950,000 4.512%
NYKRE 3 ½ 10/01/44 99,261 99,856,416 3.919%
NDASS Float 07/01/21 88,765 90,762,115 3.562%
DANSKB Float 01/01/23 90,000 89,595,000 3.516%
RDKRE 4 01/01/28 77,056 83,239,584 3.267%
BRF 4 10/01/35 75,747 80,367,590 3.154%

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

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