• 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

9,386.6000 DKK 0.00000.00%

As of 11:20:00 ET on 07/09/2014.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 40 52-Week Range: 9,208.5000 - 9,807.9000 Beta vs KFX: -

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  • DKEIVGR:DC 9,386.5996
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9,386.6000
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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 2014-06-30) 646.7616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium 0.6805
Fund Leveraged N

Dividends for DKEIVGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 540.0000
Dividend Yield (ttm) 5.75%

Performance for DKEIVGR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for DKEIVGR

Filing Date: 05/31/2014
Name Position Value % of Total
AVLN 4.7291 11/29/49 2,100 15,752,651 2.219%
ACHMEA 5 ⅛ 06/29/49 1,530 11,709,873 1.650%
SLHNVX 5 11/29/49 1,400 10,767,786 1.517%
GE 2 ¼ 07/20/20 1,250 9,776,792 1.377%
ENELIM 4 ¾ 06/12/18 1,150 9,730,356 1.371%
ETLFP 4 ⅛ 03/27/17 1,000 8,087,497 1.139%
AMXLMM 3 07/12/21 1,000 8,019,955 1.130%
HTHROW 4 ⅛ 10/12/16 1,000 8,015,104 1.129%
SRGIM 4 ⅜ 07/11/16 1,000 7,995,326 1.126%
TELEFO 4.71 01/20/20 900 7,781,371 1.096%

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

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