• 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

95.4500 DKK 0.00000.00%

As of 04:03:54 ET on 07/28/2014.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 95.4500 High - Low: 95.4500 - 95.4500 Primary Exchange: Copenhagen
Volume: 105 52-Week Range: 92.0000 - 96.9500 Beta vs KFX: 0.3185

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  • DIFONDE:DC 95.4500
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95.4500
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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 2014-07-25) 95.5600
Assets (M) (on 2014-06-30) 2,508.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium 0.0686
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) 1.47%

Performance for DIFONDE

1-Month +0.47% 1-Year +2.16%
3-Month -0.16% 3-Year +2.29%
Year To Date +1.84% 5-Year +2.26%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 05/31/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 194,917 198,961,970 8.190%
NDASS 3 ½ 10/01/44 171,672 175,277,541 7.215%
NYKRE Float 04/01/38 141,567 146,521,418 6.031%
KOMMUN Float 01/01/22 122,000 124,623,000 5.130%
DGB 4 11/15/17 100,100 113,127,014 4.657%
NYKRE 3 ½ 10/01/44 98,401 100,693,833 4.145%
NDASS Float 07/01/21 87,963 89,766,309 3.695%
DANSKB Float 01/01/23 90,000 89,595,000 3.688%
RDKRE 4 01/01/28 71,164 77,354,748 3.184%
NYKRE Float 10/01/38 74,306 77,315,061 3.183%

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

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