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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

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DKEIVGR:DC
Copenhagen
8,403.90
DKK
0.00
0.00%
As of 10:59 AM EST on 1/8/2016.
Previous Close
8,403.90
52Wk Range
8,300.90 - 9,913.00
Volume
11
Previous Close
8,403.90
52Wk Range
8,300.90 - 9,913.00
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
0.49%
Fund Managers
-
Last Dividend (on 04/22/2015)
1,130
Dividend Indicated Gross Yield
13.45%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 900.00 8.14 m 2.00
ENELIM 5 09/14/22 750.00 7.04 m 1.73
ISPIM 2 06/18/21 800.00 6.23 m 1.53
MAERSK 1 ½ 11/24/22 800.00 5.89 m 1.45
HTHROW 4 ⅛ 10/12/16 750.00 5.78 m 1.42
GS 2 ½ 10/18/21 700.00 5.63 m 1.38
BNP 2 ⅞ 11/27/17 650.00 5.11 m 1.26
TVOYFH 4 ⅝ 02/04/19 625.00 5.06 m 1.24
MAPSM 5.921 07/24/37 600.00 4.67 m 1.15
FERSM 3 ⅜ 06/07/21 525.00 4.35 m 1.07
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