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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

146.1000 DKK 0.4000 0.27%

As of 10:59:59 ET on 05/28/2015.

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

Open: 145.8000 High - Low: 146.2000 - 145.8000 Primary Exchange: Copenhagen
Volume: 4,469 52-Week Range: 138.3000 - 151.5000 Beta vs KFX: 0.3253

ETF Chart for DIGLBIN

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  • DIGLBIN:DC 146.1000
  • 1D
  • 1M
  • 1Y
145.7000
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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 2015-05-28) 146.2800
Assets (M) (on 2015-04-30) 1,739.4130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month -3.56% 1-Year +4.66%
3-Month -1.08% 3-Year +1.02%
Year To Date +0.41% 5-Year +3.91%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 03/31/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/27 13,112 152,585,728 7.818%
TII 0 ⅜ 07/15/23 19,285 139,996,037 7.173%
TII 2 ½ 07/15/16 10,127 99,826,278 5.115%
UKTI 0 ⅜ 03/22/62 4,223 90,012,616 4.612%
TII 0 ⅝ 02/15/43 12,506 89,223,339 4.571%
UKTI 0 ¾ 11/22/47 3,235 82,515,213 4.228%
TII 1 ⅛ 01/15/21 8,367 71,932,225 3.685%
UKTI 0 ½ 03/22/50 2,991 69,920,093 3.582%
UKTI 2 01/26/35 1,891 68,510,207 3.510%
TII 0 ⅛ 07/15/24 9,687 65,895,074 3.376%

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

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