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Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

DIGLBIN:DC
Copenhagen
150.70
DKK
0.00
0.00%
As of 4/24/2018
Previous Close
150.70
52Wk Range
150.00 - 156.20
1 Yr Return
-2.59%
YTD Return
-2.27%
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Volume
3,214
Previous Close
150.70
52Wk Range
150.00 - 156.20
1 Yr Return
-2.84%
YTD Return
-2.27%
NAV (on 04/24/2018)
150.75
Total Assets (m DKK) (on 08/18/2017)
628.981
Inception Date
12/01/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
-1.31%
3 Yr Return
0.24%
5 Yr Return
0.24%

Top Fund Holdings

Name Position Value % of Fund
912828K3:GOV
TII 0 ⅛ 04/15/20
6.52 k 41.80 m 9.44
912828S5:GOV
TII 0 ⅛ 07/15/26
6.53 k 39.16 m 8.85
912828VM:GOV
TII 0 ⅜ 07/15/23
5.26 k 33.88 m 7.65
EI253988:COR
FRTR 1.1 07/25/22
3.11 k 28.70 m 6.48
EI844672:COR
UKTI 0 ⅜ 03/22/62
1.10 k 24.16 m 5.46
EH856582:COR
DBRI 1 ¾ 04/15/20
2.64 k 23.80 m 5.38
EH965720:COR
UKTI 0 ½ 03/22/50
1.12 k 22.54 m 5.09
912828SA:GOV
TII 0 ⅛ 01/15/22
3.25 k 21.32 m 4.82
912810PS:GOV
TII 2 ⅜ 01/15/27
1.93 k 16.50 m 3.73
EC610769:COR
UKTI 2 01/26/35
671.16 14.97 m 3.38
Profile
Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK is an open-end fund incorporated in Denmark. The Fund invests primarily in indexed bonds issued in OECD countries or which are guaranteed by one or more OECD countries. The Fund will hedge against the DKK.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171
Website
www.danskeinvest.dk