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Danske Invest Fonde

DIFODWD:DC
93.06
DKK
0.00
0.00%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
93.06 - 93.49
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Previous Close
93.06
52Wk Range
93.06 - 93.49
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 07/03/2017)
93.06
Total Assets (b DKK) (on 07/27/2017)
1.720
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
262.20 k 267.82 m 12.70
141.24 k 139.02 m 6.59
137.73 k 135.71 m 6.44
108.10 k 110.54 m 5.24
108.52 k 106.60 m 5.06
100.00 k 103.18 m 4.89
92.38 k 97.46 m 4.62
79.43 k 80.32 m 3.81
78.29 k 79.88 m 3.79
65.50 k 76.25 m 3.62
Profile
Danske Invest Fonde is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of Danish bonds. The Fund invests primarily in government, state, county and financial institution bonds.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171