• 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

144.4000 DKK 1.0000 0.69%

As of 11:20:00 ET on 12/19/2014.

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

Open: 145.6000 High - Low: 145.6000 - 144.3000 Primary Exchange: Copenhagen
Volume: 7,875 52-Week Range: 132.9000 - 146.1000 Beta vs KFX: 0.3152

ETF Chart for DIGLBIN

No chart data available.
  • DIGLBIN:DC 144.4000
  • 1D
  • 1M
  • 1Y
145.4000
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 2014-12-19) 144.7000
Assets (M) (on 2014-11-28) 1,761.8020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.1336
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month +0.91% 1-Year +7.12%
3-Month +3.07% 3-Year +1.55%
Year To Date +8.41% 5-Year +3.98%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 08/31/2014
Name Position Value % of Total
TII 2 01/15/16 41,000 290,244,239 9.752%
TII 2 ⅛ 01/15/19 40,000 279,015,504 9.374%
TII 0 ⅜ 07/15/23 32,000 188,777,115 6.342%
TII 2 ½ 07/15/16 23,000 164,402,227 5.524%
TII 2 ⅜ 01/15/27 19,000 156,963,796 5.274%
UKTI 0 ⅛ 03/22/24 14,400 153,187,573 5.147%
TII 3 ⅞ 04/15/29 10,100 122,302,963 4.109%
FRTR 1.3 07/25/19 12,000 105,124,749 3.532%
TII 0 ⅝ 02/15/43 17,500 97,091,002 3.262%
TII 2 ⅛ 02/15/40 11,400 93,133,632 3.129%

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