Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Globale Indeksobligationer

DIGLINU:DC
Copenhagen
108.10
DKK
0.00
0.00%
As of 10:59 AM EDT 6/22/2017
Previous Close
108.10
52Wk Range
104.50 - 112.20
1 Yr Return
2.37%
YTD Return
1.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
3,186
Previous Close
108.10
52Wk Range
104.50 - 112.20
1 Yr Return
4.34%
YTD Return
1.12%
NAV (on 06/23/2017)
107.92
Total Assets (b DKK) (on 06/23/2017)
1.001
Inception Date
10/23/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/25/2014)
10.8
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.22%
3 Yr Return
3.54%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
9.56 k 72.88 m 5.94
10.04 k 69.49 m 5.66
7.49 k 66.99 m 5.46
4.57 k 54.09 m 4.41
1.83 k 51.82 m 4.22
1.78 k 49.69 m 4.05
5.92 k 49.57 m 4.04
1.30 k 48.05 m 3.91
3.27 k 47.01 m 3.83
3.94 k 36.19 m 2.95
Profile
Danske Invest Globale Indeksobligationer - Udloddende 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 Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171