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Danske Invest-Euro Obligationer Fund

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DANEUOB:DC
Copenhagen
109.90
DKK
0.50
0.45%
As of 10:59:59 ET on 09/01/2015.
Open
109.90
Day Range
109.90 - 109.90
Previous Close
110.40
52Wk Range
108.50 - 122.60
1 Yr Return
1.73%
YTD Return
-1.12%
Open
109.90
Day Range
109.90 - 109.90
Volume
6,740
Previous Close
110.40
52Wk Range
108.50 - 122.60
1 Yr Return
1.73%
YTD Return
-1.12%
NAV (on 09/01/2015)
109.78
Total Assets (m DKK) (on 06/30/2015)
173.524
Inception Date
03/31/1999
Premium/Discount
0.11%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 04/22/2015)
6.9
Dividend Indicated Gross Yield
6.28%
Expense Ratio
0.67%
3 Mo Return
-1.87%
3 Yr Return
4.77%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 11/01/22 2.20 k 20.37 m 11.87
SPGB 5.85 01/31/22 1.00 k 9.37 m 5.46
SPGB 5 ½ 04/30/21 1.00 k 9.11 m 5.31
DBR 6 ¼ 01/04/24 765.00 8.39 m 4.89
DANBNK 4 ½ 07/01/16 1.00 k 7.79 m 4.54
CRDEM 1 ⅞ 02/27/19 800.00 6.30 m 3.67
MSFT 2 ⅛ 12/06/21 700.00 5.55 m 3.24
DNBNO 3 ⅜ 01/20/17 700.00 5.49 m 3.20
CS 1 ¾ 01/15/21 600.00 4.74 m 2.76
CRH 5 04/08/19 500.00 4.39 m 2.56
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171