• 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

110.6000 DKK 0.00000.00%

As of 11:20:00 ET on 07/22/2014.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 110.6000 High - Low: 110.6000 - 110.6000 Primary Exchange: Copenhagen
Volume: 1,391 52-Week Range: 107.8000 - 123.7000 Beta vs JPMGGLDK: 0.2625

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  • DIID:DC 110.6000
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110.6000
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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 2014-07-21) 110.8800
Assets (M) (on 2014-06-30) 200.1335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.1422
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.2000
Dividend Yield (ttm) 11.03%

Performance for DIID

1-Month +1.10% 1-Year -0.21%
3-Month +12.69% 3-Year +4.39%
Year To Date +2.20% 5-Year +4.74%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 05/31/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 34,200 35,450,352 17.782%
BRF 2 ½ 01/01/47 9,038 27,849,911 13.970%
NYKRE 2 ½ 01/01/47 7,922 24,484,226 12.281%
RDKRE 2 ½ 07/01/44 6,245 19,219,411 9.641%
LNDSBK 2 ½ 01/01/50 4,903 15,221,357 7.635%
LNDSBK 2 ½ 01/01/54 4,759 14,678,192 7.363%
NYKRE 2 ½ 01/01/29 3,305 10,347,877 5.191%
LNDSBK 2 ½ 01/01/47 3,114 9,686,343 4.859%
KOMMUN 2 ½ 01/01/50 2,936 9,134,919 4.582%
LANDBR 2 ½ 07/01/22 2,547 7,746,206 3.886%

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

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