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Danske Invest Globale Indeksobligationer

DIGLINU:DC
Copenhagen
106.80
DKK
0.20
0.19%
As of 11:59 AM EDT 3/23/2017
Open
106.80
Day Range
106.80 - 107.10
Previous Close
106.60
52Wk Range
101.50 - 112.20
1 Yr Return
3.99%
YTD Return
-0.09%
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Open
106.80
Day Range
106.80 - 107.10
Volume
515
Previous Close
106.60
52Wk Range
101.50 - 112.20
1 Yr Return
3.99%
YTD Return
-0.09%
NAV (on 03/23/2017)
106.86
Total Assets (b DKK) (on 03/23/2017)
1.201
Inception Date
10/23/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/25/2014)
10.8
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.85%
3 Yr Return
7.80%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
10.89 k 83.88 m 6.43
10.30 k 74.37 m 5.70
9.84 k 68.70 m 5.27
6.66 k 60.74 m 4.66
4.87 k 58.32 m 4.47
2.09 k 55.03 m 4.22
1.98 k 51.83 m 3.97
2.14 k 50.14 m 3.84
3.34 k 46.45 m 3.56
3.28 k 38.83 m 2.98
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