• 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

96.7500 DKK 0.8500 0.89%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 96.2500 High - Low: 96.7500 - 96.2500 Primary Exchange: Copenhagen
Volume: 6,477 52-Week Range: 92.2000 - 114.2000 Beta vs KFX: 0.3890

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  • DIGLINU:DC 96.7500
  • 1D
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  • 1Y
95.9000
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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 2014-04-15) 96.5500
Assets (M) (on 2014-01-31) 2,141.9140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium 0.0165
Fund Leveraged N

Dividends for DIGLINU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 10.8000
Dividend Yield (ttm) 11.16%

Performance for DIGLINU

1-Month +0.58% 1-Year -7.03%
3-Month +2.02% 3-Year +2.79%
Year To Date +2.46% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 02/28/2014
Name Position Value % of Total
UKTI 0 ⅛ 03/22/24 12,000 116,704,260 5.471%
TII 1 ⅞ 07/15/19 17,000 113,326,710 5.312%
TII 2 ⅛ 01/15/19 17,000 113,069,831 5.300%
FRTR 1 07/25/17 11,100 98,796,611 4.631%
TII 1 ⅛ 01/15/21 15,700 97,440,529 4.568%
TII 2 ⅛ 02/15/40 12,600 87,831,480 4.117%
TII 0 ⅛ 04/15/18 14,300 80,725,380 3.784%
TII 2 ⅜ 01/15/27 10,550 79,046,270 3.705%
FRTR 0 ¼ 07/25/18 9,250 73,251,924 3.434%
DBRI 1 ½ 04/15/16 8,000 72,130,778 3.381%

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

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