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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

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DKEIVGR:DC

9,682.0000 DKK 7.0000 0.07%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Engros Euro Investment Grade Corp Bonds Restricted (DKEIVGR)

Open: 9,682.0000 High - Low: 9,682.0000 - 9,682.0000 Primary Exchange: Copenhagen
Volume: 60 52-Week Range: 9,298.5000 - 9,807.9000 Beta vs KFX: -

ETF Chart for DKEIVGR

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  • DKEIVGR:DC 9,682.0000
  • 1D
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  • 1Y
9,675.0000
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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) 9,459.6200
Assets (M) (on 2014-12-31) 635.4202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium 0.6360
Fund Leveraged N

Dividends for DKEIVGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 540.0000
Dividend Yield (ttm) 5.58%

Performance for DKEIVGR

1-Month - 1-Year +6.06%
3-Month - 3-Year +3.02%
Year To Date - 5-Year +3.16%
Expense Ratio 0.55

Top Fund Holdings for DKEIVGR

Filing Date: 09/30/2014
Name Position Value % of Total
GASSM 6 01/27/20 1,400 13,047,234 1.999%
ACHMEA 5 ⅛ 06/29/49 1,530 11,541,347 1.768%
SLHNVX 5 11/29/49 1,400 10,623,916 1.628%
ENELIM 4 ¾ 06/12/18 1,150 9,773,743 1.497%
AVLN 4.7291 11/29/49 1,200 8,881,109 1.361%
HTHROW 4 ⅛ 10/12/16 1,000 7,978,053 1.222%
GS 2 ½ 10/18/21 1,000 7,947,757 1.218%
SRGIM 4 ⅜ 07/11/16 1,000 7,947,608 1.218%
DANBNK 3 ⅞ 02/28/17 950 7,655,809 1.173%
CS 7 ⅞ 02/24/41 1,200 7,551,236 1.157%

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

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