- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Denmark
Danske Invest Erhverv Kommuner 4
+ Add to WatchlistDKEKOM4:DC
105.1000 DKK 0.00000.00%As of 11:20:02 ET on 05/21/2013.
Snapshot for Danske Invest Erhverv Kommuner 4 (DKEKOM4)
| Open: | 105.4000 | High - Low: | 105.4000 - 105.1000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 1,047 | 52-Week Range: | 103.0000 - 105.6000 | Beta vs KFX: | 0.3342 |
Fund Profile & Information for DKEKOM4
Danske Invest Erhverv Kommuner 4 is an open-end fund incorporated in Denmark. The Fund invests in Danish government, state and county bonds that are satisfying the county (kommunernes) law concerning administration. The Fund does not invest in corporate or convertible bonds and must follow the borrowing rules for counties and its guarantees.
| Inception Date: | 1999-11-24 | Telephone: | 45-33-33-71-71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DKEKOM4
| NAV | (on 2013-05-20) 104.7800 |
|---|---|
| Assets (M) | (on 2012-02-29) 1,283.4980 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.27 |
| Average 52-Week % Premium | 0.0685 |
| Fund Leveraged | N |
Dividends for DKEKOM4
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.5000 |
| Dividend Yield (ttm) | 1.43% |
Performance for DKEKOM4
| 1-Month | +0.94% | 1-Year | +3.49% |
|---|---|---|---|
| 3-Month | +2.00% | 3-Year | +2.70% |
| Year To Date | +1.91% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for DKEKOM4
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NDASS 4 10/01/35 | 109,069 | 114,849,492 | 9.976% |
| RDKRE Float 01/01/41 | 74,654 | 78,312,512 | 6.802% |
| NYKRE Float 01/01/37 | 65,865 | 69,092,861 | 6.001% |
| NYKRE Float 10/01/38 | 62,037 | 63,743,489 | 5.537% |
| DGB 4 11/15/17 | 51,000 | 59,665,410 | 5.182% |
| ALMBDC Float 06/30/13 | 58,000 | 58,118,900 | 5.048% |
| DGB 4 11/15/19 | 41,500 | 50,443,250 | 4.381% |
| NDASS Float 10/01/41 | 45,980 | 47,497,610 | 4.126% |
| BRF 2 10/01/34 | 49,636 | 46,459,681 | 4.035% |
| DANBNK Float 01/01/18 | 45,000 | 44,595,000 | 3.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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