• 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

108.4000 DKK 0.1000 0.09%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Globale Virksomhedsobligationer (DANHORJ)

Open: 108.7000 High - Low: 108.7000 - 108.4000 Primary Exchange: Copenhagen
Volume: 6,186 52-Week Range: 100.1000 - 110.0000 Beta vs KFX: 0.3819

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  • DANHORJ:DC 108.4000
  • 1D
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108.3000
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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 2014-04-16) 108.6800
Assets (M) (on 2014-01-31) 2,961.1060
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium 0.1742
Fund Leveraged N

Dividends for DANHORJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 5.0000
Dividend Yield (ttm) 4.61%

Performance for DANHORJ

1-Month -0.46% 1-Year +5.25%
3-Month +2.36% 3-Year +6.48%
Year To Date +3.24% 5-Year +10.20%
Expense Ratio 0.89

Top Fund Holdings for DANHORJ

Filing Date: 03/31/2014
Name Position Value % of Total
TITIM 8 ¼ 03/21/16 4,750 39,852,108 1.354%
SAPGR 2 ⅛ 11/13/19 5,000 38,261,010 1.300%
IAPLN 7 ½ 07/28/14 4,350 33,081,174 1.124%
OLDMUT 5 11/29/49 4,300 32,846,200 1.116%
SSELN 5.025 10/29/49 4,100 31,568,712 1.072%
CCAMA 6.298 10/29/49 4,400 31,556,916 1.072%
SLHNVX 5 11/29/49 4,000 30,641,211 1.041%
AVLN 4.7291 11/29/49 4,087 30,606,608 1.040%
SNSSNS 9 04/15/41 3,100 30,261,565 1.028%
DONGAS 5 ½ 06/29/05 3,845 29,783,274 1.012%

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

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