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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

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DKEIVGR:DC
Copenhagen
8,356.00
DKK
0.00
0.00%
As of 11:00:00 ET on 07/03/2015.
Volume
56
Previous Close
8,356.00
52Wk Range
8,356.00 - 9,913.00
NAV (on 11/08/2010)
9,459.62
Total Assets (m DKK) (on 05/29/2015)
390.846
Inception Date
03/29/2005
Premium/Discount
1.80%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on 04/22/2015)
1,130
Dividend Indicated Gross Yield
13.52%
Expense Ratio
0.55%
3 Mo Return
-5.74%
3 Yr Return
-
5 Yr Return
1.98%
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 1.00 k 9.24 m 2.41
ENELIM 4 ¾ 06/12/18 750.00 6.29 m 1.64
BNP 2 ⅞ 11/27/17 650.00 5.17 m 1.35
HTHROW 4 ⅛ 10/12/16 650.00 5.10 m 1.33
ISPIM 2 06/18/21 625.00 4.86 m 1.27
ACHMEA 5 ⅛ 06/29/49 600.00 4.49 m 1.17
VW 0 ¾ 10/14/21 600.00 4.46 m 1.17
INTNED 3 ⅞ 05/24/16 575.00 4.46 m 1.16
ENELIM 1.966 01/27/25 567.00 4.43 m 1.16
TVO 4 ⅝ 02/04/19 525.00 4.39 m 1.15
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