• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Denmark

Danske Invest Erhverv Kommuner 4

+ Add to Watchlist

DKEKOM4:DC

105.5000 DKK 0.00000.00%

As of 11:20:00 ET on 08/14/2014.

Snapshot for Danske Invest Erhverv Kommuner 4 (DKEKOM4)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 940 52-Week Range: 102.6000 - 105.8000 Beta vs KFX: 0.3462

ETF Chart for DKEKOM4

No chart data available.
  • DKEKOM4:DC 105.5000
  • 1D
  • 1M
  • 1Y
105.5000
Interactive DKEKOM4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 105.1900
Assets (M) (on 2014-06-30) 978.3472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium 0.0369
Fund Leveraged N

Dividends for DKEKOM4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.42%

Performance for DKEKOM4

1-Month +0.57% 1-Year +2.59%
3-Month +1.15% 3-Year +2.27%
Year To Date +3.19% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for DKEKOM4

Filing Date: 05/31/2014
Name Position Value % of Total
RDKRE Float 01/01/41 72,832 76,109,513 7.996%
BRF 2 10/01/34 71,151 67,913,995 7.135%
NYKRE Float 10/01/38 61,687 64,370,354 6.763%
NYKRE Float 01/01/38 60,986 64,278,777 6.753%
DGB 4 11/15/17 45,000 50,856,300 5.343%
NDASS Float 10/01/41 45,499 47,728,214 5.014%
NDASS 4 10/01/35 41,704 44,811,352 4.708%
DANBNK Float 01/01/18 44,500 44,718,050 4.698%
DANSKB Float 01/01/21 43,000 43,258,000 4.545%
DGB 4 11/15/19 34,500 40,799,010 4.286%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil