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Danske Invest Erhverv Kommuner Europiske Obligationer

DKEKOMO:DC
Copenhagen
106.00
DKK
0.00
0.00%
As of 11:59 AM EDT 3/20/2017
Previous Close
106.00
52Wk Range
105.80 - 109.20
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Volume
141
Previous Close
106.00
52Wk Range
105.80 - 109.20
NAV (on 03/27/2017)
106.23
Total Assets (m DKK) (on 03/27/2017)
103.088
Inception Date
07/16/2003
Premium/Discount
0.19%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 02/02/2017)
1.4
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.74 k 8.91 m 8.69
8.42 k 8.86 m 8.64
8.24 k 8.08 m 7.88
4.00 k 4.01 m 3.91
3.67 k 3.84 m 3.74
3.00 k 2.97 m 2.90
2.80 k 2.79 m 2.72
2.89 k 2.70 m 2.63
2.53 k 2.60 m 2.53
1.40 k 2.41 m 2.35
Profile
Danske Invest Erhverv Kommuner Europiske Obligationer is an open-end fund incorporated in Denmark. The Fund invests in Danish government and state bonds as well as in European corporate bonds.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
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