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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

113.7000 DKK 0.00000.00%

As of 11:20:00 ET on 02/26/2015.

Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 47 52-Week Range: 111.1000 - 114.7000 Beta vs KFX: -

ETF Chart for DKEKOMO

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  • DKEKOMO:DC 113.7000
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113.7000
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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 2015-02-27) 113.3300
Assets (M) (on 2015-01-30) 113.2827
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.2559
Fund Leveraged N

Dividends for DKEKOMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.6000
Dividend Yield (ttm) 3.17%

Performance for DKEKOMO

1-Month +1.43% 1-Year -
3-Month +2.25% 3-Year -
Year To Date +2.06% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DKEKOMO

Filing Date: 12/31/2014
Name Position Value % of Total
RDKRE Float 01/01/38 12,066 12,669,339 11.898%
NDASS 2 ½ 10/01/34 5,888 6,084,173 5.714%
NYKRE Float 04/01/16 5,000 5,035,000 4.728%
C 4 ¾ 05/31/17 4,000 4,392,000 4.124%
NDASS 4 10/01/35 3,394 3,559,939 3.343%
RDKRE 3 ½ 10/01/44 3,368 3,497,784 3.285%
DGB 4 ½ 11/15/39 2,000 3,320,000 3.118%
DANSKB 3 11/15/15 3,000 3,067,500 2.881%
LANDBR 4 10/01/44 2,899 3,035,071 2.850%
NYKRE Float 10/01/38 2,818 2,958,392 2.778%

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

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