- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Danske Invest-Euro Obligationer Fund
+ Add to WatchlistDANEUOB:DC
109.4000 DKK 0.00000.00%As of 06:41:44 ET on 06/19/2013.
Snapshot for Danske Invest-Euro Obligationer Fund (DANEUOB)
| Open: | 109.4000 | High - Low: | 109.4000 - 109.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,133 | 52-Week Range: | 105.4000 - 115.5000 | Beta vs KFX: | 0.3388 |
Fund Profile & Information for DANEUOB
Danske Invest Europeiske-obligationer is an open-end fund registered in Denmark. The Fund's objective is capital appreciation and income. The Fund invests in bonds denominated in euros or other European currencies except the DKK. The Fund's benchmark is Barclays Capital Euro Aggregate 500 MM Index.
| Inception Date: | 1999-03-31 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANEUOB
| NAV | (on 2013-06-18) 108.3700 |
|---|---|
| Assets (M) | (on 2012-04-30) 224.6101 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.95 |
| Average 52-Week % Premium | 0.6703 |
| Fund Leveraged | N |
Dividends for DANEUOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 5.1000 |
| Dividend Yield (ttm) | 4.66% |
Performance for DANEUOB
| 1-Month | -1.88% | 1-Year | +7.87% |
|---|---|---|---|
| 3-Month | +0.38% | 3-Year | +5.94% |
| Year To Date | +0.20% | 5-Year | +5.37% |
| Expense Ratio | 0.67 |
Top Fund Holdings for DANEUOB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 5 ½ 11/01/22 | 2,200 | 18,210,752 | 9.574% |
| FRTR 4 04/25/18 | 1,850 | 15,871,945 | 8.345% |
| RFGB 3 ⅞ 09/15/17 | 800 | 6,789,939 | 3.570% |
| BTPS 3 ¾ 08/01/21 | 850 | 6,404,883 | 3.367% |
| DBR 6 ¼ 01/04/24 | 565 | 6,148,518 | 3.233% |
| DNBNO 3 ⅜ 01/20/17 | 700 | 5,711,764 | 3.003% |
| SPGB 4 ¼ 10/31/16 | 600 | 4,672,299 | 2.456% |
| SPGB 3.4 04/30/14 | 600 | 4,561,535 | 2.398% |
| CRH 5 04/08/19 | 500 | 4,525,023 | 2.379% |
| DANBNK 4 ½ 07/01/16 | 500 | 4,159,087 | 2.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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