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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

94.4000 DKK 0.0500 0.05%

As of 11:00:00 ET on 04/01/2015.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 94.4000 High - Low: 94.4000 - 94.4000 Primary Exchange: Copenhagen
Volume: 15,914 52-Week Range: 93.9000 - 99.0500 Beta vs KFX: 0.3427

ETF Chart for DIFONDE

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  • DIFONDE:DC 94.4000
  • 1D
  • 1M
  • 1Y
94.3500
Interactive DIFONDE Chart

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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 2015-04-01) 94.5800
Assets (M) (on 2015-02-27) 2,347.0670
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.1244
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 +0.19%
3-Month -0.16% 3-Year +0.80%
Year To Date -0.16% 5-Year +1.29%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 02/28/2015
Name Position Value % of Total
BRF 2 ½ 10/01/47 253,881 255,403,959 11.885%
NYKRE Float 04/01/38 132,827 139,999,887 6.515%
KOMMUN Float 01/01/22 113,500 116,451,000 5.419%
DGB 4 11/15/17 100,100 112,282,170 5.225%
RDKRE 3 ½ 10/01/44 108,424 112,001,624 5.212%
NDASS 3 ½ 10/01/44 108,014 111,524,387 5.190%
DANSKB Float 01/01/23 90,000 90,090,000 4.192%
NDASS Float 07/01/21 85,196 88,007,280 4.095%
NYKRE Float 10/01/38 68,325 71,707,480 3.337%
NYKRE 3 ½ 10/01/44 63,260 65,347,387 3.041%

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

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