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Danske Invest-Euro Obligationer Fund

DANEUOB:DC
Ticker Delisted
DKK
52Wk Range
105.70 - 114.20
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
105.70 - 114.20
NAV (on 05/01/2017)
107.25
Total Assets (m DKK) (on 05/01/2017)
161.758
Inception Date
03/31/1999
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/02/2017)
3.3
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.67%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.05 k 18.72 m 11.70
900.00 8.43 m 5.27
765.00 8.13 m 5.08
900.00 8.04 m 5.03
800.00 6.56 m 4.10
800.00 6.17 m 3.86
700.00 5.64 m 3.53
700.00 5.51 m 3.44
700.00 5.36 m 3.35
650.00 4.83 m 3.02
Profile
Danske Invest Europeiske-obligationer is an open-end fund registered in Denmark. The Fund's objective is capital appreciation and income. The Fund invests in bonds denominated in euros or other European currencies except the DKK. The Fund's benchmark is Barclays Capital Euro Aggregate 500 MM Index.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171