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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

9,796.0000 DKK 0.00000.00%

As of 11:20:00 ET on 02/13/2015.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 5 52-Week Range: 9,298.5000 - 9,807.9000 Beta vs KFX: -

ETF Chart for DKEIVGR

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  • DKEIVGR:DC 9,796.0000
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9,796.0000
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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 2015-01-30) 642.3764
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium 0.5729
Fund Leveraged N

Dividends for DKEIVGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 540.0000
Dividend Yield (ttm) 5.51%

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: 12/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 1,600 14,918,435 2.382%
ACHMEA 5 ⅛ 06/29/49 1,530 11,565,689 1.847%
ENELIM 4 ¾ 06/12/18 1,150 9,716,779 1.552%
GS 2 ½ 10/18/21 1,000 8,058,514 1.287%
BNP 2 ⅞ 11/27/17 1,000 7,976,158 1.274%
HTHROW 4 ⅛ 10/12/16 1,000 7,930,661 1.267%
SRGIM 4 ⅜ 07/11/16 1,000 7,877,866 1.258%
CS 7 ⅞ 02/24/41 1,200 7,770,045 1.241%
AMXLMM 3 07/12/21 900 7,508,601 1.199%
ENELIM 4 ⅞ 03/11/20 800 7,122,106 1.137%

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

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