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  • 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

122.1000 DKK 3.4000 2.86%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Danske Invest-Indeksobligation Fund (DIID)

Open: 119.1000 High - Low: 122.1000 - 119.1000 Primary Exchange: Copenhagen
Volume: 2,052 52-Week Range: 107.8000 - 122.1000 Beta vs JPMGGLDK: 0.3527

ETF Chart for DIID

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  • DIID:DC 122.1000
  • 1D
  • 1M
  • 1Y
118.7000
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 2015-03-27) 119.0900
Assets (M) (on 2015-02-27) 185.8518
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.53
Average 52-Week % Premium -0.1658
Fund Leveraged N

Dividends for DIID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 12.2000
Dividend Yield (ttm) 9.99%

Performance for DIID

1-Month +2.59% 1-Year +21.39%
3-Month +4.12% 3-Year +3.40%
Year To Date +4.58% 5-Year +5.31%
Expense Ratio 0.54

Top Fund Holdings for DIID

Filing Date: 02/28/2015
Name Position Value % of Total
DGBI 0.1 11/15/23 30,577 34,946,759 18.875%
BRF 2 ½ 01/01/47 8,358 27,806,029 15.018%
RDKRE 2 ½ 07/01/44 5,274 17,403,957 9.400%
LNDSBK 2 ½ 01/01/50 4,805 15,986,132 8.634%
LNDSBK 2 ½ 01/01/54 4,668 15,468,468 8.355%
NYKRE 2 ½ 01/01/47 4,297 14,353,029 7.752%
LNDSBK 2 ½ 01/01/47 3,049 10,143,840 5.479%
NYKRE 2 ½ 01/01/29 2,690 8,299,731 4.483%
KOMMUN 2 ½ 01/01/50 2,387 7,942,133 4.290%
BRF 2 ½ 01/01/50 2,268 7,546,970 4.076%

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

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