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  • Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest Globale Virksomhedsobligationer

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DANHORJ:DC

108.5000 DKK 0.4000 0.37%

As of 12:00:00 ET on 03/27/2015.

Snapshot for Danske Invest Globale Virksomhedsobligationer (DANHORJ)

Open: 108.1000 High - Low: 108.5000 - 108.0000 Primary Exchange: Copenhagen
Volume: 21,237 52-Week Range: 101.8000 - 109.8000 Beta vs KFX: 0.3675

ETF Chart for DANHORJ

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  • DANHORJ:DC 108.5000
  • 1D
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108.1000
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Fund Profile & Information for DANHORJ

Danske Invest Globale Virksomhedsobligationer is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund primarily invest in debt issued by corporations. The Fund may invest in other debt instruments, including government debt.

Inception Date: 2000-12-18 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DANHORJ

NAV (on 2015-03-26) 108.2400
Assets (M) (on 2015-02-27) 2,471.1620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for DANHORJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 6.9000
Dividend Yield (ttm) 6.36%

Performance for DANHORJ

1-Month -0.37% 1-Year +7.04%
3-Month +1.41% 3-Year +7.01%
Year To Date +1.41% 5-Year +6.37%
Expense Ratio 0.89

Top Fund Holdings for DANHORJ

Filing Date: 02/28/2015
Name Position Value % of Total
GASSM 6 01/27/20 5,000 46,980,775 1.914%
TITIM 8 ¼ 03/21/16 4,650 37,453,983 1.526%
ELEPOR 2 ⅝ 04/15/19 4,000 31,858,051 1.298%
AMXLMM 3 07/12/21 3,550 30,107,474 1.227%
OLDMUT 5 11/29/49 3,900 29,466,757 1.201%
ENELIM 6 ½ 01/10/74 3,300 28,165,519 1.148%
BNP 2 ¼ 01/13/21 3,450 28,113,984 1.145%
TVO 4 ⅝ 02/04/19 3,100 26,058,546 1.062%
GS 2 ½ 10/18/21 3,150 25,877,555 1.054%
T 1.3 09/05/23 3,300 24,721,876 1.007%

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

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