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  • 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

102.9000 DKK 0.7000 0.68%

As of 11:00:00 ET on 05/29/2015.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 102.4000 High - Low: 102.9000 - 102.4000 Primary Exchange: Copenhagen
Volume: 3,584 52-Week Range: 96.7000 - 106.7000 Beta vs KFX: 0.3228

ETF Chart for DIGLINU

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  • DIGLINU:DC 102.9000
  • 1D
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102.2000
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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 2015-05-29) 102.6100
Assets (M) (on 2015-04-30) 1,254.2120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for DIGLINU

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

Performance for DIGLINU

1-Month -0.77% 1-Year +5.43%
3-Month 0.00% 3-Year +5.07%
Year To Date +1.38% 5-Year +6.19%
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅜ 07/15/23 13,154 95,484,476 7.274%
TII 2 ⅜ 01/15/27 8,099 94,244,126 7.180%
TII 2 ½ 07/15/16 6,780 66,832,847 5.092%
UKTI 0 ¾ 11/22/47 2,386 60,854,970 4.636%
UKTI 0 ⅜ 03/22/62 2,846 60,660,676 4.621%
TII 0 ⅝ 02/15/43 8,403 59,946,931 4.567%
UKTI 2 01/26/35 1,350 48,935,862 3.728%
TII 1 ⅛ 01/15/21 5,578 47,954,817 3.653%
BTNS 0.45 07/25/16 5,726 47,739,405 3.637%
TII 0 ⅛ 07/15/24 6,660 45,302,863 3.451%

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

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