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Danske Invest-Indeksobligation Fund

DIID:DC
Copenhagen
96.50
DKK
0.00
0.00%
As of 12/8/2017
Open
96.25
Day Range
96.25 - 96.50
Previous Close
96.50
52Wk Range
91.75 - 99.90
1 Yr Return
5.48%
YTD Return
4.94%
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Open
96.25
Day Range
96.25 - 96.50
Volume
5,165
Previous Close
96.50
52Wk Range
91.75 - 99.90
1 Yr Return
5.98%
YTD Return
4.94%
NAV (on 12/08/2017)
96.48
Total Assets (m DKK) (on 08/18/2017)
125.660
Inception Date
11/30/1996
Premium/Discount
0.02%
Average 52-Week Premium
1.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
5.1
Dividend Indicated Gross Yield
5.28%
Expense Ratio
0.54%
3 Mo Return
2.60%
3 Yr Return
3.30%
5 Yr Return
2.02%

Top Fund Holdings

Profile
Danske Invest Indeksobligation Fund is an open-end fund registered in Denmark. The Fund's objective is capital preservation. The Fund invests in Danish index- linked bonds.
Address
Specialforeningen Danske Invest
Strodamvej 46
2100 Kobenhavn. Denmark
Phone
-
Website
-