Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Globale Virksomhedsobligationer

DANHORJ:DC
Copenhagen
97.90
DKK
0.35
0.36%
As of 10:59 AM EDT 7/29/2016
Open
97.95
Day Range
97.65 - 98.00
Previous Close
97.55
52Wk Range
94.40 - 99.30
1 Yr Return
4.53%
YTD Return
5.99%
Open
97.95
Day Range
97.65 - 98.00
Volume
15,699
Previous Close
97.55
52Wk Range
94.40 - 99.30
1 Yr Return
4.53%
YTD Return
5.99%
NAV (on 07/29/2016)
97.9
Total Assets (b DKK) (on 07/25/2016)
2.306
Inception Date
12/18/2000
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/21/2016)
4
Dividend Indicated Gross Yield
4.09%
Expense Ratio
0.89%
3 Mo Return
2.67%
3 Yr Return
4.96%
5 Yr Return
5.82%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 42.94 m 2.08
4.20 k 32.63 m 1.58
3.50 k 28.12 m 1.36
3.60 k 27.44 m 1.33
3.30 k 26.65 m 1.29
3.20 k 25.86 m 1.25
3.40 k 24.90 m 1.21
3.10 k 23.91 m 1.16
2.85 k 23.85 m 1.16
3.10 k 23.05 m 1.12
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171