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

Danske Invest-Indeksobligation Fund

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DIID:DC

105.3000 DKK 0.1000 0.09%

As of 11:00:00 ET on 05/28/2015.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 105.3000 High - Low: 105.3000 - 105.3000 Primary Exchange: Copenhagen
Volume: 42 52-Week Range: 105.2000 - 124.5000 Beta vs JPMGGLDK: -

ETF Chart for DIID

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  • DIID:DC 105.3000
  • 1D
  • 1M
  • 1Y
105.4000
Interactive DIID Chart

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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 2015-05-28) 105.5300
Assets (M) (on 2015-04-30) 168.2494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0825
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 14.3000
Dividend Yield (ttm) 13.58%

Performance for DIID

1-Month -0.57% 1-Year +9.38%
3-Month +3.33% 3-Year +2.55%
Year To Date +5.33% 5-Year +5.10%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 02/28/2015
Name Position Value % of Total
DGBI 0.1 11/15/23 30,577 34,946,759 18.875%
BRF 2 ½ 01/01/47 8,358 27,806,029 15.018%
RDKRE 2 ½ 07/01/44 5,274 17,403,957 9.400%
LNDSBK 2 ½ 01/01/50 4,805 15,986,132 8.634%
LNDSBK 2 ½ 01/01/54 4,668 15,468,468 8.355%
NYKRE 2 ½ 01/01/47 4,297 14,353,029 7.752%
LNDSBK 2 ½ 01/01/47 3,049 10,143,840 5.479%
NYKRE 2 ½ 01/01/29 2,690 8,299,731 4.483%
KOMMUN 2 ½ 01/01/50 2,387 7,942,133 4.290%
BRF 2 ½ 01/01/50 2,268 7,546,970 4.076%

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

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