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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

108.8000 DKK 0.3000 0.28%

As of 11:20:00 ET on 02/27/2015.

Snapshot for Danske Invest Globale Virksomhedsobligationer (DANHORJ)

Open: 108.5000 High - Low: 108.9000 - 108.5000 Primary Exchange: Copenhagen
Volume: 54,443 52-Week Range: 101.8000 - 109.8000 Beta vs KFX: 0.3639

ETF Chart for DANHORJ

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  • DANHORJ:DC 108.8000
  • 1D
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108.5000
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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 2015-02-27) 108.7900
Assets (M) (on 2015-01-30) 2,485.2100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.1131
Fund Leveraged N

Dividends for DANHORJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 6.9000
Dividend Yield (ttm) 6.34%

Performance for DANHORJ

1-Month +1.12% 1-Year +7.03%
3-Month +2.54% 3-Year +7.56%
Year To Date +2.06% 5-Year +6.87%
Expense Ratio 0.89

Top Fund Holdings for DANHORJ

Filing Date: 12/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 4,600 42,890,499 1.748%
TITIM 8 ¼ 03/21/16 4,650 37,633,620 1.533%
ELEPOR 2 ⅝ 04/15/19 4,000 30,805,550 1.255%
AMXLMM 3 07/12/21 3,550 29,617,261 1.207%
OLDMUT 5 11/29/49 3,800 28,614,461 1.166%
BNP 2 ¼ 01/13/21 3,450 27,898,726 1.137%
SRGIM 3 ½ 02/13/20 3,300 27,607,961 1.125%
SSELN 5.025 10/29/49 3,150 23,954,443 0.976%
ETLFP 4 ⅛ 03/27/17 2,950 23,673,767 0.965%
MONTE 3 ½ 03/20/17 3,000 23,502,021 0.958%

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

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