• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

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DIGLBIN:DC

142.7000 DKK 0.4000 0.28%

As of 11:20:00 ET on 08/22/2014.

Snapshot for Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK (DIGLBIN)

Open: 142.7000 High - Low: 143.2000 - 142.7000 Primary Exchange: Copenhagen
Volume: 3,636 52-Week Range: 131.9000 - 143.6000 Beta vs KFX: 0.3335

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  • DIGLBIN:DC 142.7000
  • 1D
  • 1M
  • 1Y
142.3000
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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 2014-08-21) 142.8700
Assets (M) (on 2014-06-30) 3,360.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.1648
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month +0.99% 1-Year +6.51%
3-Month +1.86% 3-Year +2.14%
Year To Date +6.83% 5-Year +4.53%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 06/30/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 49,000 331,856,777 9.078%
TII 1 ⅞ 07/15/15 45,000 310,308,679 8.489%
TII 2 01/15/16 29,000 198,924,607 5.442%
UKTI 0 ⅛ 03/22/24 19,100 194,191,108 5.312%
TII 0 ⅜ 07/15/23 34,000 192,057,295 5.254%
FRTR 1.3 07/25/19 18,500 162,182,982 4.437%
TII 0 ⅛ 04/15/18 26,600 153,444,260 4.198%
TII 2 ⅜ 01/15/27 19,000 149,015,795 4.076%
TII 2 ⅛ 02/15/40 18,500 140,016,660 3.830%
TII 3 ⅞ 04/15/29 10,100 115,675,134 3.164%

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

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