Error: Could not add to watchlist. X
+ Watchlist

Danske Invest SICAV-Global Inflation Linked Bond Short Duration

DIILSAD:LX
10.03
EUR
0.02
0.19%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.26
1 Yr Return
-1.78%
YTD Return
-0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.04
52Wk Range
9.96 - 10.26
1 Yr Return
-1.36%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/21/2017)
10.025
Total Assets (EUR) (on -)
-
Inception Date
06/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
Danske Invest - Global Inflation Linked Bond Short Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an over-performance to the relevant market. The Fund invests in transferable securities, mainly in bonds and other debt instruments.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751