• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest-Euro Obligationer Fund

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DANEUOB:DC

113.2000 DKK 0.5000 0.44%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Danske Invest-Euro Obligationer Fund (DANEUOB)

Open: 113.2000 High - Low: 113.2000 - 113.2000 Primary Exchange: Copenhagen
Volume: 341 52-Week Range: 107.2000 - 114.2000 Beta vs KFX: 0.3686

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  • DANEUOB:DC 113.2000
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113.7000
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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 2014-07-31) 113.3100
Assets (M) (on 2014-06-30) 190.2229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.2328
Fund Leveraged N

Dividends for DANEUOB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.3000
Dividend Yield (ttm) 2.92%

Performance for DANEUOB

1-Month -0.35% 1-Year +6.84%
3-Month +2.43% 3-Year +7.30%
Year To Date +6.64% 5-Year +7.27%
Expense Ratio 0.67

Top Fund Holdings for DANEUOB

Filing Date: 05/31/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 19,789,869 10.527%
FRTR 4 04/25/18 1,850 15,719,316 8.362%
SPGB 5 ½ 04/30/21 800 7,247,663 3.855%
RFGB 3 ⅞ 09/15/17 800 6,668,698 3.547%
SPGB 5.85 01/31/22 700 6,483,282 3.449%
DBR 6 ¼ 01/04/24 565 6,132,358 3.262%
BTPS 3 ¾ 08/01/21 700 5,688,936 3.026%
DNBNO 3 ⅜ 01/20/17 700 5,621,178 2.990%
CRH 5 04/08/19 500 4,478,405 2.382%
ABNANV 3 ½ 01/12/18 500 4,116,216 2.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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