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Danske Invest-Indeksobligation Fund

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DIID:DC
Copenhagen
104.50
DKK
0.00
0.00%
As of 11:00:00 ET on 07/03/2015.
Volume
5,822
Previous Close
104.50
52Wk Range
103.30 - 124.50
1 Yr Return
7.46%
NAV (on 07/03/2015)
103.53
Total Assets (m DKK) (on 05/29/2015)
164.281
Inception Date
11/30/1996
Premium/Discount
0.94%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/22/2015)
14.3
Dividend Indicated Gross Yield
13.68%
Expense Ratio
0.54%
3 Mo Return
-0.48%
3 Yr Return
1.73%
5 Yr Return
4.75%
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
-