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Danske Invest-Dannebrog Fund

DIDMWDD:DC
95.23
DKK
0.10
0.10%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
94.16 - 97.18
YTD Return
-0.31%
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Previous Close
95.33
52Wk Range
94.16 - 97.18
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/23/2018)
95.23
Total Assets (b DKK) (on 08/18/2017)
6.475
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
1.4
Dividend Indicated Gross Yield
1.47%
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 471.49 m 7.57
308.15 k 315.12 m 5.06
240.17 k 253.47 m 4.07
239.37 k 242.16 m 3.89
218.90 k 239.90 m 3.85
223.70 k 235.14 m 3.77
214.61 k 223.02 m 3.58
210.00 k 211.62 m 3.40
192.50 k 192.80 m 3.09
175.01 k 184.85 m 2.97
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017