• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest-International Fund

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DIIN:DC

Snapshot for Danske Invest-International Fund (DIIN)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: - Beta vs KFX: -

ETF Chart for DIIN

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  • DIIN:DC 96.7500
  • 1M
  • 1Y
0.0000
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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 -
Fund Leveraged N

Dividends for DIIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 6.0000
Dividend Yield (ttm) -%

Performance for DIIN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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