• 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

109.1000 DKK 0.4000 0.37%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 109.1000 High - Low: 109.1000 - 109.1000 Primary Exchange: Copenhagen
Volume: 166 52-Week Range: 107.8000 - 128.5000 Beta vs JPMGGLDK: 0.3322

ETF Chart for DIID

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  • DIID:DC 109.1000
  • 1D
  • 1M
  • 1Y
109.5000
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 2014-04-16) 109.4000
Assets (M) (on 2014-01-31) 251.9898
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.1320
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 2.7500
Dividend Yield (ttm) 2.52%

Performance for DIID

1-Month -10.13% 1-Year -13.03%
3-Month -9.16% 3-Year +1.10%
Year To Date -9.31% 5-Year +3.07%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 03/31/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 34,200 34,865,245 15.707%
BRF 2 ½ 01/01/47 9,228 28,503,487 12.841%
NYKRE 2 ½ 01/01/47 8,088 24,982,039 11.254%
RDKRE 2 ½ 07/01/44 6,945 21,127,996 9.518%
LNDSBK 2 ½ 01/01/50 5,002 15,448,993 6.960%
LNDSBK 2 ½ 01/01/54 4,850 15,013,013 6.763%
NYKRE 2 ½ 01/01/29 3,420 10,677,822 4.810%
KOMMUN 2 ½ 01/01/50 3,436 10,637,287 4.792%
NYKRE 2 ½ 07/01/44 3,359 10,152,630 4.574%
LNDSBK 2 ½ 01/01/47 3,178 9,816,830 4.422%

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

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