• 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

104.6000 DKK 0.00000.00%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Danske Invest Erhverv Kommuner 4 (DKEKOM4)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 10,000 52-Week Range: 103.6000 - 106.2000 Beta vs KFX: 0.3545

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  • DKEKOM4:DC 104.6000
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104.6000
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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 2014-12-19) 104.6600
Assets (M) (on 2014-11-28) 935.8941
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium 0.1144
Fund Leveraged N

Dividends for DKEKOM4

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1.5000
Dividend Yield (ttm) 1.43%

Performance for DKEKOM4

1-Month -0.19% 1-Year +2.40%
3-Month -0.95% 3-Year +1.80%
Year To Date +2.30% 5-Year +2.35%
Expense Ratio 0.34

Top Fund Holdings for DKEKOM4

Filing Date: 08/31/2014
Name Position Value % of Total
RDKRE Float 01/10/41 71,903 75,498,414 8.166%
BRF 2 10/01/34 70,440 69,788,848 7.549%
NYKRE Float 10/01/38 61,060 64,173,860 6.941%
NYKRE Float 01/01/38 59,454 62,634,624 6.775%
DGB 4 11/15/17 45,000 50,629,950 5.476%
NDASS 2 ½ 10/01/34 49,194 50,497,948 5.462%
NDASS Float 10/01/41 45,209 47,673,108 5.157%
DANBNK Float 01/01/18 44,500 44,789,250 4.845%
DANSKB Float 01/01/21 43,000 43,688,000 4.726%
DGB 4 11/15/19 34,500 41,120,895 4.448%

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

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