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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

8,646.0000 DKK 0.00000.00%

As of 11:00:00 ET on 05/19/2015.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 810 52-Week Range: 8,646.0000 - 9,913.0000 Beta vs KFX: -

ETF Chart for DKEIVGR

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  • DKEIVGR:DC 8,646.0000
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8,646.0000
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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 2015-04-30) 387.8268
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium 0.5519
Fund Leveraged N

Dividends for DKEIVGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 1,130.0000
Dividend Yield (ttm) 13.07%

Performance for DKEIVGR

1-Month -2.70% 1-Year +2.61%
3-Month -1.67% 3-Year -
Year To Date - 5-Year +2.67%
Expense Ratio 0.55

Top Fund Holdings for DKEIVGR

Filing Date: 03/31/2015
Name Position Value % of Total
GASSM 6 01/27/20 1,000 9,324,766 2.196%
ENELIM 4 ¾ 06/12/18 750 6,331,965 1.492%
GS 2 ½ 10/18/21 650 5,306,283 1.250%
BNP 2 ⅞ 11/27/17 650 5,185,466 1.221%
HTHROW 4 ⅛ 10/12/16 650 5,120,153 1.206%
SRGIM 4 ⅜ 07/11/16 650 5,106,217 1.203%
AMXLMM 3 07/12/21 575 4,845,915 1.141%
ACHMEA 5 ⅛ 06/29/49 600 4,509,322 1.062%
INTNED 3 ⅞ 05/24/16 575 4,475,584 1.054%
BNP 2 ¼ 01/13/21 550 4,472,387 1.053%

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

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