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Danske Invest-Indeksobligation Fund

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DIID:DC
Copenhagen
102.80
DKK
0.70
0.68%
As of 10:59:50 ET on 02/05/2016.
Open
103.50
Day Range
102.80 - 103.50
Previous Close
103.50
52Wk Range
98.00 - 124.50
1 Yr Return
1.39%
YTD Return
-1.15%
Open
103.50
Day Range
102.80 - 103.50
Volume
1,525
Previous Close
103.50
52Wk Range
98.00 - 124.50
1 Yr Return
1.39%
YTD Return
-1.15%
NAV (on 02/05/2016)
102.82
Total Assets (m DKK) (on 06/30/2015)
160.654
Inception Date
11/30/1996
Premium/Discount
-0.02%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/22/2015)
14.3
Dividend Indicated Gross Yield
13.91%
Expense Ratio
0.54%
3 Mo Return
-0.96%
3 Yr Return
1.28%
5 Yr Return
4.17%
Top Fund Holdings
Name Position Value % of Fund
DGBI 0.1 11/15/23 39.50 k 43.48 m 28.68
BRF 2 ½ 01/01/47 8.18 k 27.55 m 18.17
LNDSBK 2 ½ 01/01/50 4.71 k 15.86 m 10.46
NYKRE 2 ½ 01/01/47 3.18 k 10.63 m 7.02
LNDSBK 2 ½ 01/01/47 2.98 k 9.97 m 6.58
NYKRE 2 ½ 01/01/29 2.59 k 8.04 m 5.30
BRF 2 ½ 01/01/50 2.22 k 7.49 m 4.94
RDKRE 2 ½ 07/01/44 2.20 k 7.26 m 4.79
LANDBR 2 ½ 07/01/22 1.97 k 6.00 m 3.96
NYKRE 2 ½ 01/01/50 1.74 k 5.87 m 3.87
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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