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

Danske Invest Erhverv Kommuner 4

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DKEKOM4:DC

105.4000 DKK 0.00000.00%

As of 11:00:00 ET on 04/14/2015.

Snapshot for Danske Invest Erhverv Kommuner 4 (DKEKOM4)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 3,790 52-Week Range: 103.9000 - 106.2000 Beta vs KFX: 0.3510

ETF Chart for DKEKOM4

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  • DKEKOM4:DC 105.4000
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105.4000
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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 2015-04-27) 103.0800
Assets (M) (on 2015-03-31) 930.0874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.1780
Fund Leveraged N

Dividends for DKEKOM4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 3.3000
Dividend Yield (ttm) 3.13%

Performance for DKEKOM4

1-Month - 1-Year +1.52%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.34

Top Fund Holdings for DKEKOM4

Filing Date: 02/28/2015
Name Position Value % of Total
RDKRE Float 10/01/41 69,640 73,366,098 8.471%
BRF 2 10/01/34 68,671 70,023,636 8.085%
NYKRE Float 10/01/38 56,671 59,674,333 6.890%
NYKRE Float 01/01/38 54,890 57,909,007 6.686%
NYKRE Float 04/01/38 50,729 53,468,392 6.174%
NDASS 2 10/01/29 45,302 46,876,288 5.412%
NDASS 2 ½ 10/01/34 44,153 45,976,641 5.309%
NDASS Float 10/01/41 43,539 45,868,630 5.296%
DANSKB Float 01/01/21 45,000 45,562,500 5.261%
DGB 4 11/15/19 34,500 41,544,900 4.797%

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

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