Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Globale Indeksobligationer

+ Add to Watchlist

DIGLINU:DC

105.1000 DKK 0.00000.00%

As of 08:25:59 ET on 04/27/2015.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 105.3000 High - Low: 105.3000 - 104.7000 Primary Exchange: Copenhagen
Volume: 10,988 52-Week Range: 96.0000 - 106.7000 Beta vs KFX: 0.3215

ETF Chart for DIGLINU

No chart data available.
  • DIGLINU:DC 105.1000
  • 1D
  • 1M
  • 1Y
105.1000
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 2015-04-24) 104.9900
Assets (M) (on 2015-03-31) 1,264.1530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for DIGLINU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 10.8000
Dividend Yield (ttm) 10.28%

Performance for DIGLINU

1-Month +0.38% 1-Year +20.86%
3-Month +0.19% 3-Year +6.13%
Year To Date +3.55% 5-Year +6.96%
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 02/28/2015
Name Position Value % of Total
TII 0 ⅜ 07/15/23 13,216 91,680,741 7.096%
TII 2 ⅜ 01/15/27 8,137 90,789,283 7.027%
TII 0 ⅝ 02/15/43 11,485 78,787,808 6.098%
UKTI 0 ⅜ 03/22/62 3,588 69,818,212 5.404%
TII 0 ⅛ 04/15/18 9,673 67,481,544 5.223%
TII 2 ½ 07/15/16 6,985 66,021,471 5.110%
TII 0 ⅛ 04/15/16 8,011 60,910,789 4.714%
UKTI 0 ¾ 11/22/47 2,391 57,530,320 4.453%
UKTI 0 ⅛ 03/22/29 3,982 53,673,441 4.154%
TII 0 ⅛ 07/15/24 7,908 50,261,240 3.890%

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