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Danske Invest Fonde

DIFONDE:DC
Copenhagen
92.40
DKK
0.25
0.27%
As of 5:05 AM EDT 5/31/2016
Open
92.40
Day Range
92.40 - 92.40
Previous Close
92.65
52Wk Range
90.65 - 93.45
1 Yr Return
2.58%
YTD Return
2.25%
Open
92.40
Day Range
92.40 - 92.40
Volume
402
Previous Close
92.65
52Wk Range
90.65 - 93.45
1 Yr Return
2.86%
YTD Return
2.25%
NAV (on 05/31/2016)
92.5
Total Assets (b DKK) (on 06/30/2015)
2.197
Inception Date
04/30/1998
Premium/Discount
-0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/21/2016)
0.9
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.54%
3 Mo Return
1.41%
3 Yr Return
0.78%
5 Yr Return
1.77%

Top Fund Holdings

Name Position Value % of Fund
207.31 k 204.35 m 9.53
134.25 k 132.34 m 6.17
124.65 k 130.54 m 6.09
121.16 k 124.58 m 5.81
126.87 k 120.53 m 5.62
98.00 k 98.89 m 4.61
81.26 k 85.40 m 3.98
85.21 k 82.27 m 3.84
75.10 k 80.39 m 3.75
76.69 k 78.53 m 3.66
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