Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

+ Add to Watchlist

DIGLBIN:DC

149.6000 DKK 0.00000.00%

As of 11:20:00 ET on 01/28/2015.

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

Open: 149.6000 High - Low: 150.1000 - 149.5000 Primary Exchange: Copenhagen
Volume: 12,212 52-Week Range: 134.5000 - 150.5000 Beta vs KFX: 0.3275

ETF Chart for DIGLBIN

No chart data available.
  • DIGLBIN:DC 149.6000
  • 1D
  • 1M
  • 1Y
149.6000
Interactive DIGLBIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 150.0400
Assets (M) (on 2014-12-31) 1,722.0720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.1223
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month +3.03% 1-Year +10.73%
3-Month +4.62% 3-Year +2.43%
Year To Date +2.82% 5-Year +4.82%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ⅜ 01/15/20 25,000 172,936,235 8.009%
TII 2 ½ 07/15/16 23,000 169,887,370 7.867%
TII 2 ⅜ 01/15/27 20,200 167,150,291 7.741%
TII 2 ⅛ 01/15/19 23,000 164,546,969 7.620%
UKTI 0 ⅛ 03/22/24 14,000 149,455,331 6.921%
TII 0 ⅛ 04/15/18 22,000 134,843,297 6.245%
TII 0 ⅝ 02/15/43 19,100 103,526,259 4.794%
TII 0 ⅜ 07/15/23 17,000 101,692,749 4.709%
UKTI 0 ⅜ 03/22/62 6,500 91,769,538 4.250%
UKTI 0 ⅛ 03/22/29 7,600 83,518,685 3.868%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil