• 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

114.1000 DKK 0.1000 0.09%

As of 11:20:00 ET on 09/23/2014.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 113.1000 High - Low: 114.1000 - 113.1000 Primary Exchange: Copenhagen
Volume: 4,032 52-Week Range: 107.8000 - 122.0000 Beta vs JPMGGLDK: 0.2846

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  • DIID:DC 114.1000
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114.0000
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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 2014-09-23) 114.2700
Assets (M) (on 2014-06-30) 200.1335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.1502
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.2000
Dividend Yield (ttm) 10.69%

Performance for DIID

1-Month +1.79% 1-Year +4.73%
3-Month +4.20% 3-Year +3.66%
Year To Date +5.34% 5-Year +4.97%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 07/31/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 33,900 35,657,037 18.195%
BRF 2 ½ 01/01/47 8,538 26,647,659 13.598%
NYKRE 2 ½ 01/01/47 7,922 24,830,193 12.670%
RDKRE 2 ½ 07/01/44 6,245 19,408,415 9.904%
LNDSBK 2 ½ 01/01/50 4,903 15,337,060 7.826%
LNDSBK 2 ½ 01/01/54 4,759 14,917,887 7.612%
NYKRE 2 ½ 01/01/29 3,305 10,359,555 5.286%
LNDSBK 2 ½ 01/01/47 3,114 9,718,129 4.959%
KOMMUN 2 ½ 01/01/50 2,436 7,708,774 3.934%
LANDBR 2 ½ 07/01/22 2,547 7,677,153 3.917%

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

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