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

Danske Invest Globale Indeksobligationer

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DIGLINU:DC

98.9000 DKK 0.1000 0.10%

As of 11:20:00 ET on 07/28/2014.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 98.9000 High - Low: 99.4000 - 98.9000 Primary Exchange: Copenhagen
Volume: 8,251 52-Week Range: 92.2000 - 99.4000 Beta vs KFX: 0.3879

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  • DIGLINU:DC 98.9000
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98.8000
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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 2014-07-28) 98.8400
Assets (M) (on 2014-06-30) 1,899.1040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.1222
Fund Leveraged N

Dividends for DIGLINU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 10.8000
Dividend Yield (ttm) 10.92%

Performance for DIGLINU

1-Month +0.82% 1-Year +15.89%
3-Month +2.70% 3-Year +6.19%
Year To Date +17.43% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 05/31/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 24,500 166,297,068 8.612%
TII 1 ⅞ 07/15/15 22,000 152,245,385 7.884%
UKTI 0 ⅛ 03/22/24 10,800 109,127,466 5.651%
TII 0 ⅜ 07/15/23 19,100 108,246,875 5.606%
FRTR 1 07/25/17 10,300 91,854,216 4.757%
FRTR 1.3 07/25/19 9,550 83,106,574 4.304%
TII 0 ⅛ 04/15/18 13,300 76,804,537 3.978%
TII 2 ⅜ 01/15/27 9,050 71,398,530 3.698%
TII 2 ⅛ 02/15/40 9,250 69,955,668 3.623%
TII 1 ⅛ 01/15/21 9,700 62,032,799 3.213%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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