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Danske Invest-Dannebrog Fund

DIDMWDD:DC
96.27
DKK
0.01
0.01%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
96.26 - 96.74
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Previous Close
96.26
52Wk Range
96.26 - 96.74
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/03/2017)
96.27
Total Assets (b DKK) (on 07/25/2017)
6.488
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
437.86 k 473.45 m 7.17
412.63 k 430.05 m 6.52
197.37 k 337.41 m 5.11
325.00 k 331.81 m 5.03
255.07 k 269.22 m 4.08
218.90 k 242.14 m 3.67
242.13 k 238.81 m 3.62
223.70 k 232.11 m 3.52
189.22 k 198.77 m 3.01
188.47 k 198.13 m 3.00
Profile
Danske Invest Dannebrog Fund is an open-end fund registered in Denmark. The Fund's objective is growth and income. The Fund invests in Danish bonds with a duration of maximum 5 years.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171