• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Erhverv Kommuner Europiske Obligationer

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DKEKOMO:DC

111.4000 DKK 0.00000.00%

As of 11:20:00 ET on 12/17/2014.

Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 948 52-Week Range: 111.1000 - 114.7000 Beta vs KFX: -

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  • DKEKOMO:DC 111.4000
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111.4000
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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 2014-12-19) 111.5100
Assets (M) (on 2014-11-28) 112.7313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.2772
Fund Leveraged N

Dividends for DKEKOMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.6000
Dividend Yield (ttm) 3.23%

Performance for DKEKOMO

1-Month +0.09% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DKEKOMO

Filing Date: 08/31/2014
Name Position Value % of Total
RDKRE Float 01/01/38 12,558 13,148,248 12.177%
NYKRE Float 04/01/16 5,000 5,080,000 4.705%
NDASS 4 10/01/35 4,574 4,882,228 4.522%
C 4 ¾ 05/31/17 4,000 4,415,200 4.089%
RDKRE 3 ½ 10/01/44 3,828 4,011,651 3.715%
LANDBR 4 10/01/44 3,743 3,934,382 3.644%
NYKRE 3 ½ 10/01/44 3,203 3,357,135 3.109%
DGB 4 ½ 11/15/39 2,000 3,098,080 2.869%
DANSKB 3 11/15/15 3,000 3,097,500 2.869%
NYKRE Float 10/01/38 2,931 3,080,345 2.853%

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

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