- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest-International Fund
+ Add to WatchlistDIIN:DC
96.7500 DKK 0.00000.00%As of 11:20:00 ET on 06/12/2013.
Snapshot for Danske Invest-International Fund (DIIN)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 2,391 | 52-Week Range: | 96.5000 - 104.0000 | Beta vs KFX: | 0.3382 |
Fund Profile & Information for DIIN
Danske Invest International Fund is an open-end fund registered in Denmark. The Fund's objective capital appreciation. The Fund invests in European and U.S. debt securities.
| Inception Date: | 1989-05-31 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DIIN
| NAV | (on 2013-06-11) 96.9400 |
|---|---|
| Assets (M) | (on 2012-02-29) 720.8909 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.2245 |
| Fund Leveraged | N |
Dividends for DIIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 6.0000 |
| Dividend Yield (ttm) | 6.20% |
Performance for DIIN
| 1-Month | -1.17% | 1-Year | +0.28% |
|---|---|---|---|
| 3-Month | -0.79% | 3-Year | +3.88% |
| Year To Date | -0.59% | 5-Year | +5.37% |
| Expense Ratio | 0.69 |
Top Fund Holdings for DIIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 2 02/26/16 #159 | 9,900 | 77,580,846 | 15.459% |
| ABNANV 3 ¼ 09/21/15 | 5,500 | 43,588,869 | 8.686% |
| DBR 2 01/04/22 | 5,000 | 39,531,555 | 7.877% |
| DBR 3 ¾ 01/04/17 | 4,300 | 36,064,069 | 7.186% |
| DENK 1 ¾ 10/05/15 | 4,000 | 30,921,108 | 6.161% |
| IBRD 3 ½ 10/08/13 | 5,000 | 29,084,055 | 5.795% |
| NETHER 2 ¼ 07/15/22 | 3,000 | 23,483,625 | 4.679% |
| OBL 1 ¼ 10/14/16 #161 | 3,000 | 23,146,991 | 4.612% |
| SFEFR 3 ⅜ 05/05/14 | 3,000 | 17,731,878 | 3.533% |
| RFGB 3 ½ 04/15/21 | 2,000 | 17,266,671 | 3.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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