- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest-Indeksobligation Fund
+ Add to WatchlistDIID:DC
124.2000 DKK 0.5000 0.40%As of 11:20:00 ET on 06/19/2013.
Snapshot for Danske Invest-Indeksobligation Fund (DIID)
| Open: | 124.2000 | High - Low: | 124.2000 - 124.2000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 771 | 52-Week Range: | 124.1000 - 132.7000 | Beta vs JPMGGLDK: | 0.3825 |
Fund Profile & Information for DIID
Danske Invest Indeksobligation Fund is an open-end fund registered in Denmark. The Fund's objective is capital preservation. The Fund invests in Danish index- linked bonds.
| Inception Date: | 1996-11-30 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DIID
| NAV | (on 2013-06-18) 124.4800 |
|---|---|
| Assets (M) | (on 2012-03-31) 393.8944 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.0589 |
| Fund Leveraged | N |
Dividends for DIID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 2.7500 |
| Dividend Yield (ttm) | 2.21% |
Performance for DIID
| 1-Month | -2.96% | 1-Year | +0.10% |
|---|---|---|---|
| 3-Month | -0.13% | 3-Year | +6.08% |
| Year To Date | -0.98% | 5-Year | - |
| Expense Ratio | 0.54 |
Top Fund Holdings for DIID
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RDKRE 2 ½ 07/01/44 | 15,140 | 48,772,110 | 14.859% |
| BRF 2 ½ 01/01/47 | 14,523 | 48,222,757 | 14.692% |
| NYKRE 2 ½ 01/01/47 | 9,684 | 32,156,442 | 9.797% |
| NYKRE 2 ½ 07/01/44 | 9,678 | 30,920,128 | 9.420% |
| RDKRE 2 ½ 01/01/50 | 7,538 | 24,730,076 | 7.534% |
| KOMMUN 2 ½ 01/01/50 | 6,953 | 22,903,766 | 6.978% |
| LNDSBK 2 ½ 01/01/54 | 5,451 | 18,026,784 | 5.492% |
| LNDSBK 2 ½ 01/01/50 | 5,406 | 17,736,846 | 5.404% |
| NYKRE 2 ½ 01/01/50 | 4,118 | 13,511,619 | 4.117% |
| LANDBR 2 ½ 07/01/22 | 4,856 | 13,363,228 | 4.071% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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