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Danske Invest Globale Indeksobligationer

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DIGLINU:DC
Copenhagen
101.30
DKK
0.10
0.10%
As of 11:00:00 ET on 09/03/2015.
Open
100.80
Day Range
100.80 - 101.30
Previous Close
101.20
52Wk Range
97.70 - 106.70
1 Yr Return
0.80%
YTD Return
-0.20%
Open
100.80
Day Range
100.80 - 101.30
Volume
1,328
Previous Close
101.20
52Wk Range
97.70 - 106.70
1 Yr Return
0.80%
YTD Return
-0.20%
NAV (on 09/02/2015)
100.97
Total Assets (b DKK) (on 06/30/2015)
1.090
Inception Date
10/23/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/25/2014)
10.8
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-0.49%
3 Yr Return
4.40%
5 Yr Return
5.30%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅜ 07/15/23 12.00 k 81.93 m 7.42
TII 2 ⅜ 01/15/27 8.10 k 76.02 m 6.88
UKTI 0 ⅜ 03/22/62 2.50 k 48.27 m 4.37
TII 0 ⅝ 02/15/43 7.90 k 48.03 m 4.35
UKTI 1 ¼ 11/22/17 3.10 k 46.46 m 4.21
TII 1 ⅛ 01/15/21 5.60 k 42.89 m 3.88
UKTI 2 01/26/35 1.70 k 41.14 m 3.72
BTNS 0.45 07/25/16 5.00 k 39.93 m 3.62
TII 0 ⅛ 07/15/24 5.90 k 38.41 m 3.48
UKTI 0 ½ 03/22/50 2.00 k 37.94 m 3.44
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171