• 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

9,474.0000 DKK 69.0000 0.72%

As of 11:20:00 ET on 10/01/2014.

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

Open: 9,474.0000 High - Low: 9,474.0000 - 9,474.0000 Primary Exchange: Copenhagen
Volume: 2 52-Week Range: 9,298.5000 - 9,807.9000 Beta vs KFX: -

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  • DKEIVGR:DC 9,474.0000
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9,543.0000
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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 2014-06-30) 646.7616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.80
Average 52-Week % Premium 0.7386
Fund Leveraged N

Dividends for DKEIVGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 540.0000
Dividend Yield (ttm) 5.70%

Performance for DKEIVGR

1-Month -0.27% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for DKEIVGR

Filing Date: 07/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 1,400 12,922,971 2.007%
ACHMEA 5 ⅛ 06/29/49 1,530 11,586,046 1.799%
SLHNVX 5 11/29/49 1,400 10,701,806 1.662%
ENELIM 4 ¾ 06/12/18 1,150 9,747,079 1.514%
AVLN 4.7291 11/29/49 1,200 8,913,854 1.384%
HTHROW 4 ⅛ 10/12/16 1,000 8,010,824 1.244%
SRGIM 4 ⅜ 07/11/16 1,000 7,973,921 1.238%
GS 2 ½ 10/18/21 1,000 7,806,407 1.212%
JPM 1 ⅞ 11/21/19 1,000 7,766,298 1.206%
DANBNK 3 ⅞ 02/28/17 950 7,670,836 1.191%

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

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