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

Danske Invest - European Bond

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DKFIBDI:LX

12.06 EUR 0.02 0.14%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Danske Invest - European Bond (DKFIBDI)

Year To Date: +1.35% 3-Month: +0.59% 3-Year: +7.16% 52-Week Range: 11.22 - 12.09
1-Month: +0.45% 1-Year: +7.31% 5-Year: +6.47% Beta vs LUXXX: 0.35

Mutual Fund Chart for DKFIBDI

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  • DKFIBDI:LX 12.06
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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 2015-04-17) 12.06
Assets (M) (on 2015-04-17) 24.38
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) -

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: 03/31/2015
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 2,905,375 9.444%
BTPS 3 ¾ 08/01/21 1,750 2,057,738 6.689%
SPGB 5 ½ 04/30/21 1,400 1,792,140 5.825%
CRH 5 04/08/19 800 958,260 3.115%
DANBNK 4 ½ 07/01/16 900 950,360 3.089%
IRISH 4 ½ 10/18/18 800 927,600 3.015%
SPGB 5 ½ 07/30/17 800 898,700 2.921%
SPGB 4.4 10/31/23 700 887,548 2.885%
DANBNK 1 ⅝ 02/28/20 800 856,060 2.783%
CRDEM 1 ⅞ 02/27/19 800 852,980 2.773%

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

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