- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK
+ Add to WatchlistDIGLBIN:DC
143.0000 DKK 0.4000 0.28%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK (DIGLBIN)
| Open: | 143.0000 | High - Low: | 143.5000 - 142.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 31,486 | 52-Week Range: | 139.3000 - 149.2000 | Beta vs KFX: | 0.2819 |
Fund Profile & Information for DIGLBIN
Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK is an open-end fund incorporated in Denmark. The Fund invests primarily in indexed bonds issued in OECD countries or which are guaranteed by one or more OECD countries. The Fund will hedge against the DKK.
| Inception Date: | 2008-12-01 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIGLBIN
| NAV | (on 2013-05-23) 143.0500 |
|---|---|
| Assets (M) | (on 2012-02-29) 3,546.5156 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0165 |
| Fund Leveraged | N |
Dividends for DIGLBIN
No dividends reported
Performance for DIGLBIN
| 1-Month | -3.96% | 1-Year | +0.63% |
|---|---|---|---|
| 3-Month | +0.56% | 3-Year | +6.00% |
| Year To Date | -0.49% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for DIGLBIN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 46,000 | 331,818,771 | 7.962% |
| TII 3 ⅞ 04/15/29 | 18,000 | 238,211,518 | 5.716% |
| UKTI 1 ⅞ 11/22/22 | 15,100 | 216,356,273 | 5.192% |
| TII 2 ⅜ 01/15/25 | 21,000 | 200,235,498 | 4.805% |
| UKTI 0 ⅛ 03/22/24 | 17,000 | 176,150,576 | 4.227% |
| TII 2 ⅛ 02/15/40 | 19,000 | 166,028,199 | 3.984% |
| SGB 4 12/01/20 | 107,000 | 159,708,117 | 3.832% |
| FRTR 0 ¼ 07/25/18 | 19,200 | 154,576,850 | 3.709% |
| UKTI 1 ¼ 11/22/32 | 9,700 | 133,167,824 | 3.195% |
| TII 1 ⅜ 07/15/18 | 17,000 | 123,575,011 | 2.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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