• 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

114.7000 DKK 0.00000.00%

As of 11:20:00 ET on 04/14/2014.

Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,312 52-Week Range: 109.4000 - 114.7000 Beta vs KFX: -

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  • DKEKOMO:DC 114.7000
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114.7000
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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 2014-04-16) 114.2100
Assets (M) (on 2014-01-31) 102.2375
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for DKEKOMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1.5000
Dividend Yield (ttm) 1.31%

Performance for DKEKOMO

1-Month +0.88% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DKEKOMO

Filing Date: 03/31/2014
Name Position Value % of Total
RDKRE Float 01/01/38 12,706 13,169,860 12.602%
NDASS 4 10/01/35 5,558 5,930,076 5.674%
NYKRE Float 04/01/16 5,000 5,090,000 4.870%
LANDBR 4 10/01/44 4,352 4,553,881 4.357%
C 4 ¾ 05/31/17 4,000 4,420,000 4.229%
NYKRE 3 ½ 10/01/44 3,424 3,477,430 3.327%
NYKRE Float 10/01/38 2,964 3,072,683 2.940%
NYKRE Float 04/01/38 2,886 2,997,273 2.868%
DGB 4 ½ 11/15/39 2,000 2,801,000 2.680%
RDKRE 4 10/01/35 2,335 2,490,566 2.383%

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

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