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Danske Invest Erhverv Kommuner Europiske Obligationer

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DKEKOMO:DC
Copenhagen
108.20
DKK
0.00
0.00%
As of 12:26:49 ET on 08/25/2015.
Previous Close
108.20
52Wk Range
107.40 - 114.00
1 Yr Return
-1.63%
YTD Return
-0.22%
Volume
120
Previous Close
108.20
52Wk Range
107.40 - 114.00
1 Yr Return
-1.63%
YTD Return
-0.22%
NAV (on 08/28/2015)
108.03
Total Assets (m DKK) (on 06/30/2015)
118.206
Inception Date
07/16/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/22/2015)
3.1
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.49%
3 Mo Return
-0.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RDKRE Float 01/01/38 10.87 k 11.41 m 10.28
RDKRE 2 10/01/37 9.85 k 9.40 m 8.46
NYKRE Float 04/01/16 5.00 k 5.04 m 4.54
NDASS 2 ½ 10/01/34 4.82 k 4.85 m 4.37
NDASS 1 ½ 10/01/37 4.96 k 4.57 m 4.12
NDASS 2 10/01/47 4.97 k 4.55 m 4.10
C 4 ¾ 05/31/17 4.00 k 4.42 m 3.98
DGB 4 ½ 11/15/39 2.00 k 3.14 m 2.83
DANSKB 3 11/15/15 3.00 k 3.04 m 2.73
NYKRE Float 04/01/38 2.54 k 2.68 m 2.41
Profile
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.
ADDRESS
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
PHONE
45-33-33-71-71
WEBSITE
-