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Danske Invest - European Bond

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FNEMUBA:LX
19.34
EUR
0.07
0.35%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.40
52Wk Range
18.95 - 20.36
1 Yr Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.337
Total Assets (m EUR) (on 07/02/2015)
22.461
Inception Date
07/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIKKE SECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 11/01/22 2.20 k 2.80 m 9.07
BTPS 3 ¾ 08/01/21 1.75 k 2.01 m 6.49
SPGB 5 ½ 04/30/21 1.40 k 1.75 m 5.65
CRH 5 04/08/19 800.00 950.42 k 3.07
DANBNK 4 ½ 07/01/16 900.00 943.64 k 3.05
AIB 2 ⅝ 07/29/16 900.00 925.81 k 2.99
IRISH 4 ½ 10/18/18 800.00 920.48 k 2.98
SPGB 5 ½ 07/30/17 800.00 892.04 k 2.88
DANBNK 1 ⅝ 02/28/20 800.00 851.58 k 2.75
CRDEM 1 ⅞ 02/27/19 800.00 850.14 k 2.75
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751