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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

113.9000 DKK 0.00000.00%

As of 12:20:00 ET on 03/18/2015.

Snapshot for Danske Invest Erhverv Kommuner Europiske Obligationer (DKEKOMO)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 450 52-Week Range: 111.1000 - 114.7000 Beta vs KFX: -

ETF Chart for DKEKOMO

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  • DKEKOMO:DC 113.9000
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113.9000
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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 2015-03-30) 113.4100
Assets (M) (on 2015-02-27) 117.4161
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.55
Average 52-Week % Premium 0.2712
Fund Leveraged N

Dividends for DKEKOMO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 3.6000
Dividend Yield (ttm) 3.16%

Performance for DKEKOMO

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DKEKOMO

Filing Date: 02/28/2015
Name Position Value % of Total
RDKRE Float 01/01/38 11,625 12,264,454 11.059%
NDASS 2 ½ 10/01/34 5,385 5,607,557 5.056%
NYKRE Float 04/01/16 5,000 5,044,000 4.548%
C 4 ¾ 05/31/17 4,000 4,422,000 3.987%
DGB 4 ½ 11/15/39 2,000 3,615,800 3.260%
DANSKB 3 11/15/15 3,000 3,067,500 2.766%
NYKRE Float 10/01/38 2,720 2,864,368 2.583%
NYKRE Float 04/01/38 2,681 2,826,052 2.548%
NDASS 4 10/01/35 2,696 2,825,806 2.548%
RDKRE 3 ½ 10/01/44 2,446 2,536,114 2.287%

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

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