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Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

DIGLBIN:DC
Copenhagen
154.80
DKK
0.00
0.00%
As of 10:59 AM EDT 5/24/2017
Open
154.70
Day Range
154.70 - 154.80
Previous Close
154.80
52Wk Range
147.00 - 160.10
1 Yr Return
4.95%
YTD Return
1.11%
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Open
154.70
Day Range
154.70 - 154.80
Volume
2,095
Previous Close
154.80
52Wk Range
147.00 - 160.10
1 Yr Return
5.67%
YTD Return
1.11%
NAV (on 05/24/2017)
154.89
Total Assets (m DKK) (on 05/24/2017)
714.679
Inception Date
12/01/2008
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.59%
3 Mo Return
0.45%
3 Yr Return
3.62%
5 Yr Return
1.73%

Top Fund Holdings

Name Position Value % of Fund
8.69 k 66.25 m 6.02
9.01 k 62.40 m 5.67
6.81 k 60.89 m 5.54
4.16 k 49.19 m 4.47
1.66 k 47.09 m 4.28
1.62 k 45.25 m 4.11
1.18 k 43.70 m 3.97
5.20 k 43.57 m 3.96
2.79 k 40.02 m 3.64
3.58 k 32.87 m 2.99
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