• 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

115.0000 DKK 0.4000 0.35%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 115.0000 High - Low: 115.0000 - 114.7000 Primary Exchange: Copenhagen
Volume: 1,914 52-Week Range: 107.8000 - 121.4000 Beta vs JPMGGLDK: 0.3586

ETF Chart for DIID

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  • DIID:DC 115.0000
  • 1D
  • 1M
  • 1Y
114.6000
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 2015-01-27) 114.6300
Assets (M) (on 2014-12-31) 179.4034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.2000
Dividend Yield (ttm) 10.61%

Performance for DIID

1-Month +0.53% 1-Year +5.98%
3-Month +0.44% 3-Year +2.47%
Year To Date +0.97% 5-Year +4.52%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 09/30/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 29,500 31,717,844 16.316%
BRF 2 ½ 01/01/47 8,538 27,434,401 14.112%
NYKRE 2 ½ 01/01/47 7,422 23,946,764 12.318%
RDKRE 2 ½ 07/01/44 6,101 19,587,629 10.076%
LNDSBK 2 ½ 01/01/50 4,903 15,966,139 8.213%
LNDSBK 2 ½ 01/01/54 4,759 15,496,590 7.971%
NYKRE 2 ½ 01/01/29 3,305 10,177,337 5.235%
LNDSBK 2 ½ 01/01/47 3,114 9,963,358 5.125%
KOMMUN 2 ½ 01/01/50 2,387 7,760,332 3.992%
LANDBR 2 ½ 07/01/22 2,547 7,673,284 3.947%

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

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