• 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

105.0000 DKK 0.5000 0.47%

As of 11:20:00 ET on 09/23/2014.

Snapshot for Danske Invest Globale Virksomhedsobligationer (DANHORJ)

Open: 105.1000 High - Low: 105.5000 - 105.0000 Primary Exchange: Copenhagen
Volume: 35,854 52-Week Range: 101.8000 - 110.0000 Beta vs KFX: 0.3685

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  • DANHORJ:DC 105.0000
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105.5000
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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 2014-09-22) 105.2300
Assets (M) (on 2014-06-30) 2,782.5500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium 0.2086
Fund Leveraged N

Dividends for DANHORJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 6.9000
Dividend Yield (ttm) 6.57%

Performance for DANHORJ

1-Month +0.57% 1-Year +9.65%
3-Month +1.93% 3-Year +9.01%
Year To Date +7.25% 5-Year +7.27%
Expense Ratio 0.89

Top Fund Holdings for DANHORJ

Filing Date: 07/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 4,900 45,230,400 1.668%
TITIM 8 ¼ 03/21/16 4,750 39,306,751 1.450%
OLDMUT 5 11/29/49 4,300 32,818,062 1.210%
AVLN 4.7291 11/29/49 4,297 31,919,026 1.177%
SLHNVX 5 11/29/49 4,000 30,576,589 1.128%
ELEPOR 2 ⅝ 04/15/19 4,000 30,485,190 1.124%
AMXLMM 3 07/12/21 3,700 29,948,986 1.105%
DANBNK 4.1 03/16/18 3,900 29,365,442 1.083%
GS 2 ½ 10/18/21 3,750 29,274,024 1.080%
CS 5 ¾ 09/18/25 3,400 28,249,421 1.042%

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

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