- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Engros Euro Investment Grade Corp Bonds Restricted
+ Add to WatchlistDKEIVGR:DC
9,802.6000 DKK 0.00000.00%As of 11:20:00 ET on 04/10/2013.
Snapshot for Danske Invest Engros Euro Investment Grade Corp Bonds Restricted (DKEIVGR)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,395 | 52-Week Range: | 9,049.2000 - 9,812.4000 | Beta vs KFX: | - |
Fund Profile & Information for DKEIVGR
Danske Invest Engros Euro Investment Grade Corp Bonds Restricted is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds issued in EUR but may also invest up to 25% of assets in bonds issued in USD, CAD, JPY, GBP, CHF, NOK or ISK. The Fund only invests in bonds rated Baa3/BBB- or higher, and does not invest in bonds that are trading tobacco or weapons.
| Inception Date: | 2005-03-29 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKEIVGR
| NAV | (on 2010-11-08) 9,342.0400 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,598.9760 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.80 |
| Average 52-Week % Premium | 0.7435 |
| Fund Leveraged | N |
Dividends for DKEIVGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 5.2500 |
| Dividend Yield (ttm) | 0.05% |
Performance for DKEIVGR
| 1-Month | - | 1-Year | +1.19% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for DKEIVGR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TELEFO 5.58 06/12/13 | 3,300 | 24,820,938 | 1.598% |
| DONGAS 5 ½ 06/29/05 | 2,964 | 23,304,308 | 1.500% |
| VW 3 ½ 02/02/15 | 2,950 | 23,102,614 | 1.487% |
| TITIM 8 ¼ 03/21/16 | 2,510 | 21,538,820 | 1.386% |
| VATFAL 5 ¼ 06/29/49 | 2,711 | 21,144,815 | 1.361% |
| GAZPRU 6.605 02/13/18 | 2,214 | 19,237,447 | 1.238% |
| ABNANV 4 02/03/15 | 2,400 | 18,888,204 | 1.216% |
| IAPLN 7 ½ 07/28/14 | 2,230 | 17,564,587 | 1.131% |
| CRHID 7 ⅜ 05/28/14 | 2,190 | 17,526,255 | 1.128% |
| SLHNVX 5 11/29/49 | 2,400 | 17,369,186 | 1.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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