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  • 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

109.1000 DKK 0.00000.00%

As of 11:00:00 ET on 05/20/2015.

Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 348 52-Week Range: 108.1000 - 114.0000 Beta vs KFX: -

ETF Chart for DKEKOMO

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  • DKEKOMO:DC 109.1000
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109.1000
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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 2015-05-22) 108.8000
Assets (M) (on 2015-04-30) 121.4129
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.2277
Fund Leveraged N

Dividends for DKEKOMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 3.1000
Dividend Yield (ttm) 2.84%

Performance for DKEKOMO

1-Month -1.25% 1-Year -
3-Month -1.25% 3-Year -
Year To Date +0.61% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DKEKOMO

Filing Date: 03/31/2015
Name Position Value % of Total
RDKRE Float 01/01/38 11,625 12,252,829 10.311%
NDASS 2 ½ 10/01/34 5,385 5,592,479 4.706%
NYKRE Float 04/01/16 5,000 5,049,000 4.249%
NDASS 2 10/01/47 5,000 4,907,500 4.130%
NDASS 1 ½ 10/01/37 5,000 4,905,000 4.128%
C 4 ¾ 05/31/17 4,000 4,422,000 3.721%
DGB 4 ½ 11/15/39 2,000 3,791,640 3.191%
DANSKB 3 11/15/15 3,000 3,061,800 2.577%
NYKRE Float 10/01/38 2,720 2,872,529 2.417%
NYKRE Float 04/01/38 2,681 2,826,052 2.378%

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

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