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Danske Invest Erhverv Kommuner 4

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DKEKOM4:DC
Copenhagen
101.80
DKK
0.00
0.00%
As of 12:27:00 ET on 08/25/2015.
Previous Close
101.80
52Wk Range
101.30 - 106.20
Volume
1,975
Previous Close
101.80
52Wk Range
101.30 - 106.20
NAV (on 08/28/2015)
101.81
Total Assets (m DKK) (on 06/30/2015)
889.193
Inception Date
11/24/1999
Premium/Discount
-0.10%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/22/2015)
2.3
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.34%
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RDKRE Float 10/01/41 68.40 k 71.99 m 8.42
NYKRE Float 04/01/38 54.78 k 57.63 m 6.74
NYKRE Float 10/01/38 53.03 k 55.66 m 6.51
NYKRE Float 01/01/38 50.97 k 53.65 m 6.28
BRF 2 10/01/34 55.18 k 53.38 m 6.25
RDKRE 1 ½ 10/01/47 52.93 k 46.24 m 5.41
NDASS Float 10/01/41 42.43 k 44.66 m 5.22
NDASS 2 10/01/29 42.68 k 42.82 m 5.01
DGB 4 11/15/19 34.50 k 40.46 m 4.73
NDASS 2 ½ 10/01/34 39.52 k 39.74 m 4.65
Profile
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.
ADDRESS
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
PHONE
45-33-33-71-71
WEBSITE
-