• 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

112.9000 DKK 0.00000.00%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 35 52-Week Range: 109.5000 - 114.7000 Beta vs KFX: -

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  • DKEKOMO:DC 112.9000
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112.9000
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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 2014-08-28) 112.6400
Assets (M) (on 2014-06-30) 113.0202
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium 0.2395
Fund Leveraged N

Dividends for DKEKOMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.6000
Dividend Yield (ttm) 3.19%

Performance for DKEKOMO

1-Month - 1-Year -
3-Month +1.35% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DKEKOMO

Filing Date: 06/30/2014
Name Position Value % of Total
RDKRE Float 01/01/38 12,681 13,207,422 12.897%
NDASS 4 10/01/35 5,159 5,551,083 5.421%
NYKRE Float 04/01/16 5,000 5,080,000 4.961%
LANDBR 4 10/01/44 4,284 4,525,245 4.419%
C 4 ¾ 05/31/17 4,000 4,415,200 4.311%
RDKRE 3 ½ 10/01/44 4,000 4,160,000 4.062%
NYKRE 3 ½ 10/01/44 3,348 3,479,672 3.398%
DANSKB 3 11/15/15 3,000 3,105,000 3.032%
NYKRE Float 10/01/38 2,961 3,082,375 3.010%
NYKRE Float 04/01/38 2,858 2,964,840 2.895%

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

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