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Danske Invest Globale Mellemlange Indeksobligationer

DIGMWDH:DC
99.09
DKK
0.05
0.05%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
99.09 - 100.01
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Previous Close
99.14
52Wk Range
99.09 - 100.01
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/03/2017)
99.09
Total Assets (b DKK) (on 07/21/2017)
1.611
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
31.10 k 230.93 m 8.06
32.90 k 228.84 m 7.99
19.30 k 154.43 m 5.39
22.00 k 152.52 m 5.33
22.18 k 150.50 m 5.26
19.00 k 148.39 m 5.18
15.50 k 132.85 m 4.64
18.00 k 129.42 m 4.52
11.90 k 93.69 m 3.27
12.50 k 82.51 m 2.88
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