• 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

118.9000 DKK 0.3000 0.25%

As of 11:20:00 ET on 10/20/2014.

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

Open: 119.4000 High - Low: 119.4000 - 118.9000 Primary Exchange: Copenhagen
Volume: 9,378 52-Week Range: 116.1000 - 124.0000 Beta vs KFX: 0.3380

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  • DKIGKRD:DC 118.9000
  • 1D
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119.2000
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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 2014-10-20) 119.0600
Assets (M) (on 2014-06-30) 5,667.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.8403
Fund Leveraged N

Dividends for DKIGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 6.0000
Dividend Yield (ttm) 5.05%

Performance for DKIGKRD

1-Month -0.17% 1-Year +7.77%
3-Month +1.27% 3-Year +9.06%
Year To Date +6.58% 5-Year +6.84%
Expense Ratio 0.59

Top Fund Holdings for DKIGKRD

Holding Data Unavailable.

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

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