• 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

113.3000 DKK 0.00000.00%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 113.8000 High - Low: 113.8000 - 113.3000 Primary Exchange: Copenhagen
Volume: 1,521 52-Week Range: 107.8000 - 122.0000 Beta vs JPMGGLDK: 0.3536

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  • DIID:DC 113.3000
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113.3000
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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 2014-12-19) 113.5500
Assets (M) (on 2014-11-28) 183.8663
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
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) 10.77%

Performance for DIID

1-Month -0.44% 1-Year +4.52%
3-Month -0.79% 3-Year +2.41%
Year To Date +4.69% 5-Year +4.55%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 08/31/2014
Name Position Value % of Total
DGBI 0.1 11/15/23 32,500 35,028,996 17.989%
BRF 2 ½ 01/01/47 8,538 27,041,080 13.887%
NYKRE 2 ½ 01/01/47 7,422 23,753,978 12.199%
RDKRE 2 ½ 07/01/44 6,101 19,608,871 10.070%
LNDSBK 2 ½ 01/01/50 4,903 15,431,667 7.925%
LNDSBK 2 ½ 01/01/54 4,759 14,993,133 7.700%
NYKRE 2 ½ 01/01/29 3,305 10,356,925 5.319%
LNDSBK 2 ½ 01/01/47 3,114 9,757,360 5.011%
LANDBR 2 ½ 07/01/22 2,547 7,675,204 3.941%
KOMMUN 2 ½ 01/01/50 2,436 7,667,663 3.938%

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

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