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  • 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

145.4000 DKK 0.2000 0.14%

As of 11:20:00 ET on 03/05/2015.

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

Open: 145.5000 High - Low: 145.6000 - 145.2000 Primary Exchange: Copenhagen
Volume: 9,918 52-Week Range: 135.4000 - 151.2000 Beta vs KFX: 0.3284

ETF Chart for DIGLBIN

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  • DIGLBIN:DC 145.4000
  • 1D
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  • 1Y
145.6000
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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 2015-03-05) 145.4100
Assets (M) (on 2015-01-30) 1,817.7850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month -3.13% 1-Year +6.52%
3-Month +0.28% 3-Year +1.27%
Year To Date -0.07% 5-Year +4.33%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 12/31/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/27 16,706 169,661,976 9.110%
DBRI 1 ½ 04/15/16 12,927 131,001,418 7.034%
TII 0 ⅝ 02/15/43 18,949 116,781,986 6.271%
TII 0 ⅜ 07/15/23 15,621 98,524,846 5.290%
UKTI 0 ⅜ 03/22/62 5,224 94,946,825 5.098%
TII 2 ½ 07/15/16 10,124 89,071,089 4.783%
TII 0 ⅛ 04/15/18 13,749 88,286,698 4.741%
UKTI 0 ¾ 11/22/47 3,714 84,123,470 4.517%
UKTI 1 ¼ 11/22/17 4,367 80,037,537 4.298%
UKTI 0 ⅛ 03/22/29 5,997 76,788,978 4.123%

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

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