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Danske Invest Globale Indeksobligationer

DIGLWDH:DC
106.18
DKK
0.10
0.09%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
106.18 - 108.28
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Previous Close
106.28
52Wk Range
106.18 - 108.28
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/03/2017)
106.18
Total Assets (m DKK) (on 07/21/2017)
652.913
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
16.01 k 113.21 m 9.16
13.00 k 93.47 m 7.57
8.10 k 64.81 m 5.25
2.41 k 55.80 m 4.52
5.70 k 54.48 m 4.41
4.40 k 53.91 m 4.36
2.30 k 48.05 m 3.89
1.99 k 46.24 m 3.74
4.90 k 37.70 m 3.05
4.47 k 35.23 m 2.85
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