• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Danske Invest - European Bond

+ Add to Watchlist

DKFIBDI:LX

11.68 EUR 0.000.03%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Danske Invest - European Bond (DKFIBDI)

Year To Date: +8.07% 3-Month: +1.49% 3-Year: +8.20% 52-Week Range: 10.99 - 11.74
1-Month: +0.13% 1-Year: +8.13% 5-Year: +6.89% Beta vs LUXXX: 0.35

Mutual Fund Chart for DKFIBDI

No chart data available.
  • DKFIBDI:LX 11.68
  • 1M
  • 1Y
Interactive DKFIBDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DKFIBDI

Danske Invest European Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in bonds listed on an official stock exchange or another recognised bond marketplace. The bonds are primarily denominated in euro or in a currency from an EU- or EES-member country.

Inception Date: 07-05-1989 Telephone: 352-4612751
Managers: RIKKE SECHER
Web Site: www.danskeinvest.lu

Fundamentals for DKFIBDI

NAV (on 2014-10-24) 11.68
Assets (M) (on 2014-10-24) 24.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DKFIBDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 0.20
Dividend Yield (ttm) 1.71

Fees & Expenses for DKFIBDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DKFIBDI

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 2,767,270 8.097%
FRTR 4 04/25/18 2,200 2,506,075 7.332%
BTPS 3 ¾ 08/01/21 1,950 2,213,055 6.475%
SPGB 5 ½ 04/30/21 1,400 1,766,520 5.169%
RFGB 3 ⅞ 09/15/17 1,200 1,336,620 3.911%
DANBNK 4 ½ 07/01/16 900 969,026 2.835%
CRH 5 04/08/19 800 966,920 2.829%
SPGB 5 ½ 07/30/17 800 911,440 2.667%
DANBNK 1 ⅝ 02/28/20 800 846,960 2.478%
CRDEM 1 ⅞ 02/27/19 800 841,368 2.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil