- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Select Euro Investment Grade-Obligations
+ Add to WatchlistDKIGKRD:DC
117.8000 DKK 0.00000.00%As of 11:20:00 ET on 05/22/2013.
Snapshot for Danske Invest Select Euro Investment Grade-Obligations (DKIGKRD)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 7,752 | 52-Week Range: | 106.3800 - 119.8000 | Beta vs KFX: | 0.3728 |
Fund Profile & Information for DKIGKRD
Danske Invest Select Euro Investment Grade Corporate Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily in corporate bonds issued in EUR but may also invest up to 25% of assets in bonds issued in USD, CAD, JPY, GBP, CHF, NOK or ISK. The Fund only invests in bonds rated Baa3/BBB- or higher.
| Inception Date: | 1999-04-30 | Telephone: | 45-33-33-71-71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DKIGKRD
| NAV | (on 2013-05-22) 116.0500 |
|---|---|
| Assets (M) | (on 2012-02-29) 7,552.3530 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.51 |
| Average 52-Week % Premium | 1.0264 |
| Fund Leveraged | N |
Dividends for DKIGKRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 3.4000 |
| Dividend Yield (ttm) | 2.89% |
Performance for DKIGKRD
| 1-Month | +1.03% | 1-Year | +11.58% |
|---|---|---|---|
| 3-Month | +4.17% | 3-Year | +6.80% |
| Year To Date | +2.76% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for DKIGKRD
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| TELEFO 5.58 06/12/13 | 15,400 | 116,771,971 | 1.855% |
| IAPLN 7 ½ 07/28/14 | 11,935 | 94,177,438 | 1.496% |
| TITIM 8 ¼ 03/21/16 | 10,395 | 87,471,570 | 1.389% |
| CRHID 7 ⅜ 05/28/14 | 9,460 | 77,680,770 | 1.234% |
| HTHROW 4 ⅛ 10/12/16 | 9,200 | 75,237,291 | 1.195% |
| SEB Float 09/28/17 | 9,665 | 72,018,264 | 1.144% |
| LLOYDS 11 ⅞ 12/16/21 | 8,666 | 72,000,306 | 1.144% |
| RBS Float 06/08/15 | 9,608 | 62,643,624 | 0.995% |
| RHMGR 4 09/22/17 | 7,800 | 62,598,395 | 0.994% |
| GAZPRU 6.605 02/13/18 | 7,112 | 61,142,649 | 0.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page