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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

94.2000 DKK 0.00000.00%

As of 11:20:00 ET on 03/05/2015.

Snapshot for Danske Invest Fonde (DIFONDE)

Open: 94.2000 High - Low: 94.2000 - 94.2000 Primary Exchange: Copenhagen
Volume: 2,017 52-Week Range: 92.0000 - 99.0500 Beta vs KFX: 0.3409

ETF Chart for DIFONDE

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  • DIFONDE:DC 94.2000
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94.2000
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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 2015-03-05) 94.3000
Assets (M) (on 2015-01-30) 2,374.8240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.1355
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 -0.74% 1-Year +0.29%
3-Month +0.21% 3-Year +0.85%
Year To Date -0.37% 5-Year +1.32%
Expense Ratio 0.54

Top Fund Holdings for DIFONDE

Filing Date: 12/31/2014
Name Position Value % of Total
BRF 2 ½ 10/01/47 255,000 253,980,000 11.571%
RDKRE 3 ½ 10/01/44 152,778 157,552,346 7.178%
NDASS 3 ½ 10/01/44 142,006 146,763,364 6.687%
NYKRE Float 04/01/38 136,441 143,672,707 6.546%
KOMMUN Float 01/01/22 113,500 116,479,375 5.307%
DGB 4 11/15/17 100,100 111,585,474 5.084%
DANSKB Float 01/01/23 90,000 90,000,000 4.100%
NDASS Float 07/01/21 86,198 88,827,165 4.047%
NYKRE 3 ½ 10/01/44 81,504 84,213,545 3.837%
NYKRE Float 10/01/38 72,209 75,963,574 3.461%

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

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