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Danske Invest-Indeksobligation Fund

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DIID:DC
Copenhagen
103.30
DKK
0.10
0.10%
As of 11:00:00 ET on 08/31/2015.
Open
103.30
Day Range
103.30 - 103.30
Previous Close
103.40
52Wk Range
98.00 - 124.50
1 Yr Return
4.06%
YTD Return
3.23%
Open
103.30
Day Range
103.30 - 103.30
Volume
200
Previous Close
103.40
52Wk Range
98.00 - 124.50
1 Yr Return
4.06%
YTD Return
3.23%
NAV (on 08/31/2015)
103.73
Total Assets (m DKK) (on 06/30/2015)
160.654
Inception Date
11/30/1996
Premium/Discount
-0.41%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/22/2015)
14.3
Dividend Indicated Gross Yield
13.84%
Expense Ratio
0.54%
3 Mo Return
-1.90%
3 Yr Return
0.79%
5 Yr Return
4.08%
Top Fund Holdings
Name Position Value % of Fund
DGBI 0.1 11/15/23 30.19 k 35.49 m 21.26
BRF 2 ½ 01/01/47 8.36 k 28.71 m 17.20
LNDSBK 2 ½ 01/01/50 4.81 k 16.75 m 10.03
RDKRE 2 ½ 07/01/44 4.75 k 15.97 m 9.57
NYKRE 2 ½ 01/01/47 4.10 k 13.96 m 8.36
LNDSBK 2 ½ 01/01/47 3.05 k 10.47 m 6.27
NYKRE 2 ½ 01/01/29 2.69 k 8.32 m 4.99
BRF 2 ½ 01/01/50 2.27 k 7.91 m 4.74
KOMMUN 2 ½ 01/01/50 2.14 k 7.31 m 4.38
LANDBR 2 ½ 07/01/22 2.06 k 6.25 m 3.75
Profile
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.
ADDRESS
Specialforeningen Danske Invest
Strodamvej 46
2100 Kobenhavn. Denmark
PHONE
-
WEBSITE
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