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Danske Invest-Indeksobligation Fund

DIID:DC
Copenhagen
95.00
DKK
0.00
0.00%
As of 10:59 AM EDT 3/27/2017
Previous Close
95.00
52Wk Range
91.75 - 105.50
1 Yr Return
5.23%
YTD Return
3.31%
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Volume
142
Previous Close
95.00
52Wk Range
91.75 - 105.50
1 Yr Return
5.23%
YTD Return
3.31%
NAV (on 03/28/2017)
92.58
Total Assets (m DKK) (on 03/28/2017)
124.784
Inception Date
11/30/1996
Premium/Discount
2.59%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 02/02/2017)
5.1
Dividend Indicated Gross Yield
5.37%
Expense Ratio
0.54%
3 Mo Return
3.90%
3 Yr Return
7.86%
5 Yr Return
2.80%

Top Fund Holdings

Name Position Value % of Fund
23.96 k 28.38 m 22.70
6.07 k 20.60 m 16.48
4.25 k 14.79 m 11.83
2.97 k 10.29 m 8.23
2.08 k 7.25 m 5.79
2.30 k 7.19 m 5.75
2.02 k 6.85 m 5.48
1.69 k 5.82 m 4.65
1.63 k 5.69 m 4.55
1.22 k 4.21 m 3.37
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
-