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Danske Invest Globale Virksomhedsobligationer

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DANHORJ:DC
Copenhagen
97.45
DKK
0.15
0.15%
As of 10:59:59 ET on 08/03/2015.
Open
97.35
Day Range
97.35 - 97.65
Previous Close
97.60
52Wk Range
95.50 - 109.80
1 Yr Return
1.88%
YTD Return
-0.32%
Open
97.35
Day Range
97.35 - 97.65
Volume
13,188
Previous Close
97.60
52Wk Range
95.50 - 109.80
1 Yr Return
1.88%
YTD Return
-0.32%
NAV (on 08/03/2015)
97.72
Total Assets (b -) (on 06/30/2015)
2.195
Inception Date
12/18/2000
Premium/Discount
-0.28%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/22/2015)
9.1
Dividend Indicated Gross Yield
9.34%
Expense Ratio
0.89%
3 Mo Return
-2.65%
3 Yr Return
5.67%
5 Yr Return
5.48%
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 5.00 k 45.95 m 2.05
TITIM 8 ¼ 03/21/16 3.95 k 31.25 m 1.39
ELEPOR 2 ⅝ 04/15/19 4.00 k 31.13 m 1.39
BNP 2 ¼ 01/13/21 3.45 k 27.74 m 1.24
ENELIM 6 ½ 01/10/74 3.30 k 27.71 m 1.23
VW 0 ¾ 10/14/21 3.60 k 26.80 m 1.19
TVO 4 ⅝ 02/04/19 3.10 k 25.70 m 1.14
OLDMUT 5 11/29/49 3.40 k 25.57 m 1.14
T 1.3 09/05/23 3.42 k 25.18 m 1.12
ETLFP 4 ⅛ 03/27/17 2.95 k 23.48 m 1.05
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