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Danske Invest Fonde

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DIFONDE:DC
Copenhagen
91.95
DKK
0.00
0.00%
As of 04:41:33 ET on 02/09/2016.
Open
91.95
Day Range
91.95 - 91.95
Previous Close
91.95
52Wk Range
90.65 - 95.10
1 Yr Return
-1.13%
YTD Return
0.77%
Open
91.95
Day Range
91.95 - 91.95
Volume
39
Previous Close
91.95
52Wk Range
90.65 - 95.10
1 Yr Return
-1.65%
YTD Return
0.77%
NAV (on 02/09/2016)
92.02
Total Assets (b DKK) (on 06/30/2015)
2.197
Inception Date
04/30/1998
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/22/2015)
1.4
Dividend Indicated Gross Yield
1.52%
Expense Ratio
0.54%
3 Mo Return
0.99%
3 Yr Return
0.15%
5 Yr Return
1.33%
Top Fund Holdings
Name Position Value % of Fund
BRF 2 ½ 10/01/47 207.75 k 197.62 m 9.80
RDKRE 3 ½ 10/01/44 132.97 k 136.03 m 6.74
NDASS 3 ½ 10/01/44 129.49 k 133.70 m 6.63
RDKRE 2 10/01/47 127.69 k 116.71 m 5.79
DGB 4 11/15/17 100.10 k 108.21 m 5.36
KOMMUN Float 01/01/22 98.00 k 100.49 m 4.98
NYKRE Float 07/01/38 83.04 k 87.35 m 4.33
NYKRE 2 ½ 10/01/47 85.79 k 80.39 m 3.99
NDASS Float 07/01/21 77.56 k 79.31 m 3.93
DANSKB Float 01/01/23 80.00 k 78.76 m 3.90
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