• 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

94.1000 DKK 0.0500 0.05%

As of 11:20:00 ET on 11/28/2014.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 94.1000 High - Low: 94.1000 - 94.0500 Primary Exchange: Copenhagen
Volume: 17,188 52-Week Range: 92.0000 - 99.0500 Beta vs KFX: 0.3512

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  • DIFONDE:DC 94.1000
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94.0500
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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 2014-11-28) 94.1800
Assets (M) (on 2014-10-31) 2,468.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.1540
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) 1.49%

Performance for DIFONDE

1-Month -0.32% 1-Year +1.46%
3-Month -2.13% 3-Year +1.31%
Year To Date +0.40% 5-Year +1.60%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 08/31/2014
Name Position Value % of Total
RDKRE 3 ½ 10/01/44 171,143 177,817,918 7.488%
NDASS 3 ½ 10/01/44 164,108 170,630,796 7.186%
NYKRE Float 04/01/38 140,140 146,516,069 6.170%
KOMMUN Float 01/01/22 122,000 125,192,607 5.272%
DGB 4 11/15/17 100,100 112,623,511 4.743%
NYKRE 3 ½ 10/01/44 93,260 96,943,674 4.083%
DANSKB Float 01/01/23 90,000 90,922,500 3.829%
NDASS Float 07/01/21 87,117 89,773,941 3.781%
NYKRE Float 10/01/38 74,179 77,702,639 3.272%
NDASS 4 10/01/44 67,245 70,287,514 2.960%

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

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