• 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 0.4000 0.38%

As of 05:01:26 ET on 08/28/2014.

Snapshot for Danske Invest Globale Virksomhedsobligationer (DANHORJ)

Open: 105.0000 High - Low: 105.0000 - 105.0000 Primary Exchange: Copenhagen
Volume: 9,461 52-Week Range: 100.9000 - 110.0000 Beta vs KFX: 0.3638

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  • DANHORJ:DC 105.0000
  • 1D
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105.4000
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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 2014-08-27) 105.0700
Assets (M) (on 2014-06-30) 2,782.5500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.1981
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 +1.44% 1-Year +10.19%
3-Month +2.13% 3-Year +8.33%
Year To Date +7.14% 5-Year +7.90%
Expense Ratio 0.89

Top Fund Holdings for DANHORJ

Filing Date: 06/30/2014
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 4,750 39,441,131 1.464%
SAPGR 2 ⅛ 11/13/19 5,000 38,992,412 1.447%
OLDMUT 5 11/29/49 4,300 32,979,673 1.224%
IAPLN 7 ½ 07/28/14 4,350 32,424,286 1.203%
AVLN 4.7291 11/29/49 4,297 32,035,639 1.189%
SLHNVX 5 11/29/49 4,000 30,807,594 1.143%
ELEPOR 2 ⅝ 04/15/19 4,000 30,106,493 1.117%
AMXLMM 3 07/12/21 3,700 29,810,888 1.106%
DANBNK 4.1 03/16/18 3,900 29,464,900 1.094%
GS 2 ½ 10/18/21 3,750 29,019,111 1.077%

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

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