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Danske Invest Globale Indeksobligationer - Akkumulerende Klasse DK

DIGLDWH:DC
151.98
DKK
0.15
0.10%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
151.98 - 155.01
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Previous Close
152.13
52Wk Range
151.98 - 155.01
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/03/2017)
151.98
Total Assets (m DKK) (on 07/24/2017)
627.646
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
13.69 k 96.80 m 9.17
11.12 k 79.95 m 7.58
5.02 k 47.98 m 4.55
2.06 k 47.70 m 4.52
3.85 k 47.17 m 4.47
1.81 k 42.06 m 3.99
5.25 k 42.01 m 3.98
1.94 k 40.53 m 3.84
4.06 k 32.00 m 3.03
4.10 k 31.55 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