- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Erhverv Kommuner Europiske Obligationer
+ Add to WatchlistDKEKOMO:DC
112.2000 DKK 0.00000.00%As of 11:20:00 ET on 05/28/2013.
Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 8,899 | 52-Week Range: | 106.8000 - 113.0000 | Beta vs KFX: | - |
Fund Profile & Information for DKEKOMO
Danske Invest Erhverv Kommuner Europiske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in Danish government and state bonds as well as in European corporate bonds.
| Inception Date: | 2003-07-16 | Telephone: | 45-33-33-71-71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DKEKOMO
| NAV | (on 2013-06-17) 111.0700 |
|---|---|
| Assets (M) | (on 2012-02-29) 149.4473 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.58 |
| Average 52-Week % Premium | 0.3024 |
| Fund Leveraged | N |
Dividends for DKEKOMO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1.5000 |
| Dividend Yield (ttm) | 1.34% |
Performance for DKEKOMO
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.49 |
Top Fund Holdings for DKEKOMO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RDKRE Float 01/01/38 | 12,783 | 13,204,538 | 9.334% |
| NYKRE Float 04/01/16 | 7,000 | 7,126,000 | 5.037% |
| NDASS 4 10/01/35 | 6,604 | 6,968,865 | 4.926% |
| DANBNK Float 01/01/18 | 6,000 | 5,985,000 | 4.230% |
| DGB 2 11/15/14 | 5,000 | 5,148,550 | 3.639% |
| LANDBR 4 10/01/44 | 4,643 | 4,884,249 | 3.452% |
| C 4 ¾ 05/31/17 | 4,000 | 4,385,600 | 3.100% |
| NYKRE 4 10/01/41 | 4,027 | 4,242,041 | 2.998% |
| NYKRE Float 10/01/38 | 2,975 | 3,074,197 | 2.173% |
| NYKRE Float 04/01/38 | 2,972 | 3,069,708 | 2.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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