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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

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DKEIVGR:DC
Copenhagen
8,398.40
DKK
87.10
1.03%
As of 12:26:49 ET on 08/25/2015.
Open
8,398.40
Day Range
8,398.40 - 8,398.40
Previous Close
8,485.50
52Wk Range
8,356.00 - 9,913.00
1 Yr Return
-1.50%
Open
8,398.40
Day Range
8,398.40 - 8,398.40
Volume
50
Previous Close
8,485.50
52Wk Range
8,356.00 - 9,913.00
1 Yr Return
-1.50%
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
0.45%
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
1.63%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 1.00 k 9.02 m 2.47
ENELIM 4 ¾ 06/12/18 750.00 6.22 m 1.70
BNP 2 ⅞ 11/27/17 650.00 5.13 m 1.40
HTHROW 4 ⅛ 10/12/16 650.00 5.06 m 1.38
GS 2 ½ 10/18/21 600.00 4.74 m 1.30
ISPIM 2 06/18/21 625.00 4.67 m 1.28
INTNED 3 ⅞ 05/24/16 575.00 4.43 m 1.21
VW 0 ¾ 10/14/21 600.00 4.38 m 1.20
TVO 4 ⅝ 02/04/19 525.00 4.28 m 1.17
REPSM 3 ⅝ 10/07/21 500.00 4.15 m 1.13
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