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Danske Invest Globale Mellemlange Indeksobligationer

DIGMIND:DC
Copenhagen
99.40
DKK
0.40
0.40%
As of 10:59 AM EDT 9/19/2017
Open
99.40
Day Range
99.40 - 99.40
Previous Close
99.80
52Wk Range
98.70 - 101.70
YTD Return
-0.30%
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Open
99.40
Day Range
99.40 - 99.40
Volume
292
Previous Close
99.80
52Wk Range
98.70 - 101.70
YTD Return
-0.30%
NAV (on 09/19/2017)
99.51
Total Assets (b DKK) (on 08/18/2017)
1.613
Inception Date
07/11/2014
Premium/Discount
-0.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
-0.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.90 k 222.93 m 7.66
32.00 k 218.61 m 7.51
28.50 k 183.57 m 6.31
20.50 k 179.19 m 6.16
22.30 k 167.87 m 5.77
23.70 k 156.17 m 5.37
19.00 k 140.13 m 4.81
10.00 k 98.98 m 3.40
6.50 k 88.73 m 3.05
8.60 k 87.41 m 3.00
Profile
Danske Invest Globale Mellemlange Indeksobligationer is an open-ended Fund domiciled in Denmark. The Fund's objective is to track Barclays World Government Inflation-Linked Bond Index 1-10Y. The Fund invests in global inflation-linked bonds, where the return is linked to inflation index within the OECD. The Fund may only invest in investment grade bonds.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171