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

Danske Invest Globale Indeksobligationer

+ Add to Watchlist

DIGLINU:DC

98.2500 DKK 0.5500 0.56%

As of 07:22:37 ET on 09/17/2014.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 98.2000 High - Low: 98.3000 - 98.2000 Primary Exchange: Copenhagen
Volume: 10,560 52-Week Range: 92.8500 - 101.1000 Beta vs KFX: 0.3774

ETF Chart for DIGLINU

No chart data available.
  • DIGLINU:DC 98.2500
  • 1D
  • 1M
  • 1Y
98.8000
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 2014-09-16) 98.4100
Assets (M) (on 2014-06-30) 1,899.1040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.40
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for DIGLINU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 10.8000
Dividend Yield (ttm) 10.99%

Performance for DIGLINU

1-Month -0.85% 1-Year +18.45%
3-Month +1.80% 3-Year +5.89%
Year To Date +17.31% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 06/30/2014
Name Position Value % of Total
TII 2 ⅛ 01/15/19 24,500 165,928,389 8.792%
TII 1 ⅞ 07/15/15 23,000 158,602,214 8.404%
UKTI 0 ⅛ 03/22/24 10,300 104,720,859 5.549%
TII 2 01/15/16 14,900 102,206,091 5.415%
TII 0 ⅜ 07/15/23 17,450 98,570,582 5.223%
FRTR 1.3 07/25/19 9,550 83,721,485 4.436%
TII 0 ⅛ 04/15/18 13,300 76,722,130 4.065%
TII 2 ⅛ 02/15/40 9,550 72,278,871 3.830%
TII 2 ⅜ 01/15/27 9,050 70,978,576 3.761%
TII 3 ⅞ 04/15/29 5,100 58,410,216 3.095%

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