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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

150.5000 DKK 0.4000 0.27%

As of 11:00:00 ET on 04/20/2015.

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

Open: 150.6000 High - Low: 150.6000 - 150.5000 Primary Exchange: Copenhagen
Volume: 6,717 52-Week Range: 137.5000 - 151.2000 Beta vs KFX: 0.3364

ETF Chart for DIGLBIN

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  • DIGLBIN:DC 150.5000
  • 1D
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150.1000
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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 2015-04-20) 150.7000
Assets (M) (on 2015-03-31) 1,745.6440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month +0.60% 1-Year +9.30%
3-Month +0.80% 3-Year +2.59%
Year To Date +3.44% 5-Year +4.79%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 02/28/2015
Name Position Value % of Total
TII 2 ⅜ 01/15/27 16,791 187,342,965 9.865%
TII 0 ⅜ 07/15/23 19,376 134,419,131 7.078%
TII 0 ⅝ 02/15/43 16,983 116,498,212 6.134%
TII 0 ⅛ 04/15/18 13,818 96,402,206 5.076%
TII 2 ½ 07/15/16 10,175 96,179,427 5.064%
UKTI 0 ¾ 11/22/47 3,728 89,708,296 4.724%
UKTI 0 ⅜ 03/22/62 4,600 89,510,528 4.713%
TII 0 ⅛ 04/15/16 11,310 85,991,702 4.528%
UKTI 0 ⅛ 03/22/29 6,020 81,134,272 4.272%
UKTI 0 ½ 03/22/50 3,413 74,791,169 3.938%

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

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