• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest Globale Indeksobligationer

+ Add to Watchlist

DIGLINU:DC

96.2000 DKK 0.0500 0.05%

As of 11:20:00 ET on 04/23/2014.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 96.1000 High - Low: 96.2000 - 96.1000 Primary Exchange: Copenhagen
Volume: 44,905 52-Week Range: 92.2000 - 104.3000 Beta vs KFX: 0.3907

ETF Chart for DIGLINU

No chart data available.
  • DIGLINU:DC 96.2000
  • 1D
  • 1M
  • 1Y
96.1500
Interactive DIGLINU 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 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 2014-04-22) 96.3900
Assets (M) (on 2014-03-31) 2,121.0580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0319
Fund Leveraged N

Dividends for DIGLINU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 10.8000
Dividend Yield (ttm) 11.23%

Performance for DIGLINU

1-Month +1.53% 1-Year -6.10%
3-Month +2.40% 3-Year +2.71%
Year To Date +2.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 03/31/2014
Name Position Value % of Total
TII 1 ⅞ 07/15/15 25,900 176,981,140 8.373%
UKTI 0 ⅛ 03/22/24 12,000 117,449,581 5.556%
TII 0 ⅜ 07/15/23 21,400 115,323,624 5.456%
FRTR 1 07/25/17 11,100 98,760,320 4.672%
TII 2 ⅛ 02/15/40 12,400 87,227,078 4.127%
TII 2 ⅛ 01/15/19 12,600 83,134,249 3.933%
TII 0 ⅛ 04/15/18 14,300 80,266,177 3.797%
TII 2 ⅜ 01/15/27 10,550 78,815,131 3.729%
FRTR 0 ¼ 07/25/18 9,250 73,460,809 3.475%
DBRI 1 ½ 04/15/16 7,200 64,589,078 3.056%

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