• 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

119.8000 DKK 0.6000 0.50%

As of 11:20:00 ET on 08/29/2014.

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

Open: 120.4000 High - Low: 120.4000 - 119.8000 Primary Exchange: Copenhagen
Volume: 4,965 52-Week Range: 114.0000 - 122.6000 Beta vs KFX: 0.3469

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  • DKIGKRD:DC 119.8000
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120.4000
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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 2014-08-29) 118.9800
Assets (M) (on 2014-06-30) 5,667.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium 0.7952
Fund Leveraged N

Dividends for DKIGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 6.0000
Dividend Yield (ttm) 5.01%

Performance for DKIGKRD

1-Month +1.53% 1-Year +9.73%
3-Month +1.53% 3-Year +8.01%
Year To Date +7.11% 5-Year +7.28%
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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