• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Danske Invest - Global Corporate Bonds

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DFGLHSS:LX

150.82 SEK 0.03 0.02%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Danske Invest - Global Corporate Bonds (DFGLHSS)

Year To Date: +9.04% 3-Month: +1.45% 3-Year: +11.28% 52-Week Range: 138.30 - 150.82
1-Month: +0.69% 1-Year: +8.90% 5-Year: +7.89% Beta vs LUXXX: 0.35

Mutual Fund Chart for DFGLHSS

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  • DFGLHSS:LX 150.82
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Fund Profile & Information for DFGLHSS

Danske Invest - Global Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return compatible with a sound diversification of risks. It invests globally in bonds with credit ratings between A1/A+ and Baa3/BBB-(Moody's or S&P).

Inception Date: 11-30-2005 Telephone: 352-4612751
Managers: RIKKE SECHER
Web Site: www.danskeinvest.lu

Fundamentals for DFGLHSS

NAV (on 2014-12-23) 150.82
Assets (M) (on 2014-12-23) 1,054.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFGLHSS

No dividends reported

Fees & Expenses for DFGLHSS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFGLHSS

Filing Date: 10/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 3,700 4,619,136 1.878%
GS 2 ½ 10/18/21 2,800 2,995,398 1.218%
BNP 2 ¼ 01/13/21 2,750 2,948,825 1.199%
SRGIM 3 ½ 02/13/20 2,600 2,925,806 1.190%
OLDMUT 5 11/29/49 2,700 2,715,026 1.104%
SLHNVX 5 11/29/49 2,500 2,560,350 1.041%
HUWHY 3 ¾ 05/29/49 2,400 2,459,268 1.000%
TITIM 8 ¼ 03/21/16 2,200 2,414,291 0.982%
CCAMA 6.298 10/29/49 2,400 2,399,688 0.976%
ESBIRE 6 ¼ 09/11/17 2,000 2,315,730 0.942%

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

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