• 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

137.7000 DKK 0.3000 0.22%

As of 11:20:00 ET on 04/16/2014.

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

Open: 137.7000 High - Low: 137.7000 - 137.7000 Primary Exchange: Copenhagen
Volume: 4,697 52-Week Range: 131.9000 - 149.2000 Beta vs KFX: 0.3309

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  • DIGLBIN:DC 137.7000
  • 1D
  • 1M
  • 1Y
137.4000
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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 2014-04-16) 138.0300
Assets (M) (on 2014-01-31) 3,398.4030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.1396
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month +0.81% 1-Year -6.39%
3-Month +2.30% 3-Year +2.97%
Year To Date +3.38% 5-Year +4.61%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 03/31/2014
Name Position Value % of Total
TII 1 ⅞ 07/15/15 47,500 324,579,312 8.421%
UKTI 0 ⅛ 03/22/24 21,600 211,409,246 5.485%
TII 0 ⅜ 07/15/23 39,000 210,169,220 5.453%
FRTR 1 07/25/17 20,000 177,946,523 4.617%
TII 2 ⅛ 02/15/40 22,500 158,274,941 4.106%
TII 2 ⅛ 01/15/19 23,000 151,752,994 3.937%
TII 0 ⅛ 04/15/18 26,600 149,306,314 3.874%
TII 2 ⅜ 01/15/27 19,000 141,941,943 3.683%
FRTR 0 ¼ 07/25/18 16,700 132,626,542 3.441%
TII 1 ⅛ 01/15/21 19,000 116,930,605 3.034%

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

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