• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Danske Invest - European Bond

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FNEMUBA:LX

19.35 EUR 0.09 0.47%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Danske Invest - European Bond (FNEMUBA)

Year To Date: +7.94% 3-Month: +1.62% 3-Year: +8.16% 52-Week Range: 17.86 - 19.47
1-Month: +0.34% 1-Year: +8.63% 5-Year: +6.46% Beta vs LUXXX: 0.35

Mutual Fund Chart for FNEMUBA

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  • FNEMUBA:LX 19.35
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Fund Profile & Information for FNEMUBA

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.

Inception Date: 07-08-1998 Telephone: 352-4612751
Managers: RIKKE SECHER
Web Site: www.danskeinvest.lu

Fundamentals for FNEMUBA

NAV (on 2014-10-17) 19.35
Assets (M) (on 2014-10-17) 24.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNEMUBA

No dividends reported

Fees & Expenses for FNEMUBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNEMUBA

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 5 ½ 11/01/22 2,200 2,767,270 8.097%
FRTR 4 04/25/18 2,200 2,506,075 7.332%
BTPS 3 ¾ 08/01/21 1,950 2,213,055 6.475%
SPGB 5 ½ 04/30/21 1,400 1,766,520 5.169%
RFGB 3 ⅞ 09/15/17 1,200 1,336,620 3.911%
DANBNK 4 ½ 07/01/16 900 969,026 2.835%
CRH 5 04/08/19 800 966,920 2.829%
SPGB 5 ½ 07/30/17 800 911,440 2.667%
DANBNK 1 ⅝ 02/28/20 800 846,960 2.478%
CRDEM 1 ⅞ 02/27/19 800 841,368 2.462%

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

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