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Danske Invest-Indeksobligation Fund

DIID:DC
Copenhagen
97.50
DKK
0.00
0.00%
As of 10:59 AM EDT 5/30/2016
Previous Close
97.50
52Wk Range
94.95 - 108.00
1 Yr Return
0.44%
YTD Return
1.70%
Volume
682
Previous Close
97.50
52Wk Range
94.95 - 108.00
1 Yr Return
0.44%
YTD Return
1.70%
NAV (on 05/31/2016)
95.7
Total Assets (m DKK) (on 06/30/2015)
160.654
Inception Date
11/30/1996
Premium/Discount
1.88%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 04/21/2016)
8.9
Dividend Indicated Gross Yield
9.13%
Expense Ratio
0.54%
3 Mo Return
2.88%
3 Yr Return
1.77%
5 Yr Return
4.28%

Top Fund Holdings

Name Position Value % of Fund
38.50 k 41.98 m 28.05
8.00 k 26.64 m 17.80
4.44 k 14.85 m 9.92
3.11 k 10.37 m 6.93
2.81 k 9.36 m 6.25
2.50 k 7.77 m 5.19
2.18 k 7.28 m 4.86
2.15 k 7.06 m 4.72
1.71 k 5.71 m 3.81
1.59 k 4.87 m 3.25
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
-