• 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

100.5000 DKK 0.4000 0.40%

As of 11:20:00 ET on 11/24/2014.

Snapshot for Danske Invest Globale Indeksobligationer (DIGLINU)

Open: 100.5000 High - Low: 100.9000 - 100.5000 Primary Exchange: Copenhagen
Volume: 7,595 52-Week Range: 92.9000 - 101.6000 Beta vs KFX: 0.3570

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  • DIGLINU:DC 100.5000
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100.9000
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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 2014-11-21) 100.5500
Assets (M) (on 2014-10-31) 1,289.1960
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for DIGLINU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 10.8000
Dividend Yield (ttm) 10.75%

Performance for DIGLINU

1-Month +0.50% 1-Year +19.42%
3-Month +1.51% 3-Year +6.09%
Year To Date +19.81% 5-Year +6.23%
Expense Ratio 0.65

Top Fund Holdings for DIGLINU

Filing Date: 08/31/2014
Name Position Value % of Total
TII 2 01/15/16 26,500 187,596,886 9.938%
TII 2 ⅛ 01/15/19 20,400 142,297,907 7.538%
TII 2 ½ 07/15/16 15,000 107,218,843 5.680%
TII 0 ⅜ 07/15/23 17,400 102,647,557 5.438%
UKTI 0 ⅛ 03/22/24 9,300 98,933,641 5.241%
TII 2 ⅜ 01/15/27 9,050 74,764,334 3.961%
TII 3 ⅞ 04/15/29 5,900 71,444,305 3.785%
TII 2 ⅛ 02/15/40 8,400 68,624,782 3.635%
FRTR 1.3 07/25/19 7,750 67,893,067 3.597%
UKTI 0 ⅜ 03/22/62 4,100 57,605,920 3.052%

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

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