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Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

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DIGLBIN:DC
Copenhagen
145.10
DKK
0.50
0.35%
As of 11:00:00 ET on 09/04/2015.
Open
145.00
Day Range
145.00 - 145.10
Previous Close
144.60
52Wk Range
140.00 - 151.50
1 Yr Return
1.68%
YTD Return
-0.27%
Open
145.00
Day Range
145.00 - 145.10
Volume
12,554
Previous Close
144.60
52Wk Range
140.00 - 151.50
1 Yr Return
1.68%
YTD Return
-0.27%
NAV (on 09/04/2015)
145.49
Total Assets (b DKK) (on 06/30/2015)
1.652
Inception Date
12/01/2008
Premium/Discount
-0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
1.33%
3 Yr Return
0.65%
5 Yr Return
3.31%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅜ 07/15/23 19.50 k 133.14 m 7.38
TII 2 ⅜ 01/15/27 13.00 k 122.01 m 6.76
UKTI 0 ⅜ 03/22/62 4.10 k 79.16 m 4.39
TII 0 ⅝ 02/15/43 12.80 k 77.82 m 4.31
UKTI 1 ¼ 11/22/17 5.00 k 74.94 m 4.15
TII 1 ⅛ 01/15/21 9.00 k 68.93 m 3.82
UKTI 0 ½ 03/22/50 3.60 k 68.29 m 3.78
UKTI 2 01/26/35 2.80 k 67.75 m 3.75
BTNS 0.45 07/25/16 8.00 k 63.89 m 3.54
TII 0 ⅛ 07/15/24 9.60 k 62.49 m 3.46
Profile
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.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171