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Danske Invest Globale Virksomhedsobligationer

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DANHORJ:DC
Copenhagen
96.50
DKK
0.10
0.10%
As of 11:00:00 ET on 07/07/2015.
Open
96.80
Day Range
96.45 - 96.80
Volume
15,669
Previous Close
96.40
52Wk Range
95.50 - 109.80
1 Yr Return
1.08%
NAV (on 07/07/2015)
96.78
Total Assets (b DKK) (on 05/29/2015)
2.273
Inception Date
12/18/2000
Premium/Discount
-0.29%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/22/2015)
9.1
Dividend Indicated Gross Yield
9.43%
Expense Ratio
0.89%
3 Mo Return
-3.11%
3 Yr Return
5.56%
5 Yr Return
5.80%
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 5.00 k 46.19 m 2.04
TITIM 8 ¼ 03/21/16 3.95 k 31.45 m 1.39
ELEPOR 2 ⅝ 04/15/19 4.00 k 31.45 m 1.39
ENELIM 6 ½ 01/10/74 3.30 k 27.57 m 1.22
VW 0 ¾ 10/14/21 3.60 k 26.78 m 1.18
TVO 4 ⅝ 02/04/19 3.10 k 25.90 m 1.14
OLDMUT 5 11/29/49 3.40 k 25.60 m 1.13
T 1.3 09/05/23 3.42 k 25.29 m 1.12
ETLFP 4 ⅛ 03/27/17 2.95 k 23.55 m 1.04
REPSM 3 ⅝ 10/07/21 2.70 k 23.21 m 1.02
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