• 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

112.4000 DKK 0.00000.00%

As of 04:09:26 ET on 08/29/2014.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 112.4000 High - Low: 112.4000 - 112.4000 Primary Exchange: Copenhagen
Volume: 524 52-Week Range: 107.8000 - 123.5000 Beta vs JPMGGLDK: 0.2724

ETF Chart for DIID

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  • DIID:DC 112.4000
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112.4000
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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 2014-08-28) 112.5900
Assets (M) (on 2014-06-30) 200.1335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.2000
Dividend Yield (ttm) 10.85%

Performance for DIID

1-Month +1.63% 1-Year +2.25%
3-Month +2.74% 3-Year +4.28%
Year To Date +3.86% 5-Year +4.79%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 06/30/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 32,900 34,409,963 17.749%
BRF 2 ½ 01/01/47 8,538 26,425,728 13.630%
NYKRE 2 ½ 01/01/47 7,922 24,730,449 12.756%
RDKRE 2 ½ 07/01/44 6,245 19,120,539 9.862%
LNDSBK 2 ½ 01/01/50 4,903 15,176,760 7.828%
LNDSBK 2 ½ 01/01/54 4,759 14,666,657 7.565%
NYKRE 2 ½ 01/01/29 3,305 10,362,223 5.345%
LNDSBK 2 ½ 01/01/47 3,114 9,637,193 4.971%
KOMMUN 2 ½ 01/01/50 2,936 9,088,567 4.688%
LANDBR 2 ½ 07/01/22 2,547 7,679,130 3.961%

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

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