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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

DKEIVGR:DC
Copenhagen
7,831.80
DKK
0.00
0.00%
As of 10:59 AM EDT 5/2/2016
Previous Close
7,831.80
52Wk Range
7,831.80 - 8,646.00
1 Yr Return
-1.97%
Volume
160
Previous Close
7,831.80
52Wk Range
7,831.80 - 8,646.00
1 Yr Return
-2.48%
NAV (on 11/08/2010)
9,459.62
Total Assets (m DKK) (on 06/30/2015)
370.105
Inception Date
03/29/2005
Premium/Discount
1.80%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 04/21/2016)
740
Dividend Indicated Gross Yield
9.45%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 9.73 m 2.32
900.00 8.08 m 1.92
800.00 6.16 m 1.47
750.00 5.73 m 1.36
700.00 5.55 m 1.32
700.00 5.28 m 1.26
625.00 5.16 m 1.23
650.00 5.08 m 1.21
625.00 5.06 m 1.20
700.00 5.01 m 1.19
Profile
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.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171