• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Danske Invest Select Euro Investment Grade-Obligations

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DKIGKRD:DC

118.0000 DKK 0.2000 0.17%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest Select Euro Investment Grade-Obligations (DKIGKRD)

Open: 117.8000 High - Low: 118.0000 - 117.8000 Primary Exchange: Copenhagen
Volume: 2,000 52-Week Range: 114.0000 - 122.6000 Beta vs KFX: 0.3409

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  • DKIGKRD:DC 118.0000
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117.8000
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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 2014-07-25) 117.7100
Assets (M) (on 2014-06-30) 5,667.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium 0.7986
Fund Leveraged N

Dividends for DKIGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 6.0000
Dividend Yield (ttm) 5.08%

Performance for DKIGKRD

1-Month -0.25% 1-Year +6.87%
3-Month +1.20% 3-Year +7.38%
Year To Date +5.50% 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.

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