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Danske Invest Globale Mellemlange Indeksobligationer

DIGMIND:DC
Copenhagen
99.20
DKK
0.30
0.30%
As of 10:59 AM EDT 6/21/2017
Open
99.55
Day Range
99.20 - 99.55
Previous Close
99.50
52Wk Range
98.80 - 101.70
1 Yr Return
-0.80%
YTD Return
-0.50%
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Open
99.55
Day Range
99.20 - 99.55
Volume
31,593
Previous Close
99.50
52Wk Range
98.80 - 101.70
1 Yr Return
-0.80%
YTD Return
-0.50%
NAV (on 06/22/2017)
99.39
Total Assets (b DKK) (on 06/22/2017)
1.591
Inception Date
07/11/2014
Premium/Discount
-0.15%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.09 k 235.73 m 8.23
27.25 k 188.70 m 6.59
16.91 k 158.76 m 5.54
21.16 k 157.61 m 5.50
20.59 k 156.53 m 5.47
21.56 k 155.16 m 5.42
17.01 k 152.78 m 5.33
13.98 k 115.58 m 4.04
11.67 k 99.20 m 3.46
11.79 k 93.54 m 3.27
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