- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Danske Invest Globale Indeksobligationer
+ Add to WatchlistDIGLINU:DC
100.9000 DKK 0.3000 0.30%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)
| Open: | 100.6000 | High - Low: | 101.2000 - 100.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 13,531 | 52-Week Range: | 100.3000 - 114.8000 | Beta vs KFX: | 0.3004 |
Fund Profile & Information for DIGLINU
Danske Invest Globale Indeksobligationer - Udloddende 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: | 2009-10-23 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIGLINU
| NAV | (on 2013-05-16) 100.9100 |
|---|---|
| Assets (M) | (on 2012-04-30) 5,775.7250 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.29 |
| Average 52-Week % Premium | 0.0853 |
| Fund Leveraged | N |
Dividends for DIGLINU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 10.8000 |
| Dividend Yield (ttm) | 10.70% |
Performance for DIGLINU
| 1-Month | -1.75% | 1-Year | +2.77% |
|---|---|---|---|
| 3-Month | +1.56% | 3-Year | +5.93% |
| Year To Date | +0.64% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for DIGLINU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 24,800 | 178,893,599 | 7.413% |
| TII 3 ⅞ 04/15/29 | 10,100 | 133,663,130 | 5.539% |
| UKTI 1 ⅞ 11/22/22 | 8,500 | 121,789,955 | 5.047% |
| TII 2 ⅜ 01/15/25 | 12,700 | 121,094,801 | 5.018% |
| UKTI 0 ⅛ 03/22/24 | 10,000 | 103,617,986 | 4.294% |
| SGB 4 12/01/20 | 62,000 | 92,541,152 | 3.835% |
| TII 2 ⅛ 02/15/40 | 10,500 | 91,752,426 | 3.802% |
| FRTR 0 ¼ 07/25/18 | 11,200 | 90,169,829 | 3.736% |
| UKTI 0 ⅛ 03/22/29 | 7,200 | 74,526,087 | 3.088% |
| UKTI 1 ¼ 11/22/32 | 5,300 | 72,761,801 | 3.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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