• 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

9,767.4004 DKK 72.1006 0.74%

As of 11:20:00 ET on 04/14/2014.

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

Open: 9,767.7998 High - Low: 9,767.7998 - 9,767.4004 Primary Exchange: Copenhagen
Volume: 60 52-Week Range: 9,200.7000 - 9,767.8000 Beta vs KFX: -

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  • DKEIVGR:DC 9,767.4004
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  • 1Y
9,695.2998
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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 2014-01-31) 1,103.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium 0.7587
Fund Leveraged N

Dividends for DKEIVGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 5.2500
Dividend Yield (ttm) 0.05%

Performance for DKEIVGR

1-Month +0.87% 1-Year -0.31%
3-Month +3.83% 3-Year +2.46%
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for DKEIVGR

Filing Date: 02/28/2014
Name Position Value % of Total
SLHNVX 5 11/29/49 2,400 18,391,007 1.694%
LLOYDS 11 ⅞ 12/16/21 1,815 17,072,201 1.572%
AVLN 4.7291 11/29/49 2,100 15,776,353 1.453%
ASSGEN 2 ⅞ 01/14/20 1,750 13,449,940 1.239%
ENELIM 4 ¾ 06/12/18 1,600 13,422,919 1.236%
HTHROW 4 ⅛ 10/12/16 1,550 12,420,015 1.144%
HENKEL 5 ⅜ 11/25/04 1,550 12,241,306 1.127%
VATFAL 5 ¼ 06/29/49 1,561 12,057,922 1.111%
MS 4 ½ 02/23/16 1,500 11,911,237 1.097%
NYKRE 3 ¼ 06/01/17 1,500 11,857,619 1.092%

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

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