• 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

141.3000 DKK 0.2000 0.14%

As of 09:12:03 ET on 07/30/2014.

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

Open: 141.6000 High - Low: 141.6000 - 141.3000 Primary Exchange: Copenhagen
Volume: 21,677 52-Week Range: 131.9000 - 141.6000 Beta vs KFX: 0.3318

ETF Chart for DIGLBIN

No chart data available.
  • DIGLBIN:DC 141.3000
  • 1D
  • 1M
  • 1Y
141.5000
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 2014-07-29) 141.7800
Assets (M) (on 2014-06-30) 3,360.6460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.1682
Fund Leveraged N

Dividends for DIGLBIN

No dividends reported

Performance for DIGLBIN

1-Month +0.86% 1-Year +4.35%
3-Month +2.83% 3-Year +2.44%
Year To Date +6.23% 5-Year +4.92%
Expense Ratio 0.59

Top Fund Holdings for DIGLBIN

Filing Date: 05/31/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 49,000 332,594,136 8.853%
TII 1 ⅞ 07/15/15 45,000 311,411,014 8.289%
UKTI 0 ⅛ 03/22/24 21,600 218,254,931 5.809%
TII 0 ⅜ 07/15/23 38,000 215,360,275 5.732%
FRTR 1 07/25/17 20,000 178,357,702 4.747%
FRTR 1.3 07/25/19 18,500 160,991,792 4.285%
TII 0 ⅛ 04/15/18 26,600 153,609,074 4.089%
TII 2 ⅜ 01/15/27 19,000 149,897,465 3.990%
TII 2 ⅛ 02/15/40 18,500 139,911,335 3.724%
TII 1 ⅛ 01/15/21 19,000 121,507,544 3.234%

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