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Danske Invest - Global Corporate Bonds

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DFGLHSS:LX
151.12
SEK
0.20
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
146.86 - 154.39
1 Yr Return
2.80%
YTD Return
0.02%
Previous Close
150.92
52Wk Range
146.86 - 154.39
1 Yr Return
2.80%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
151.12
Total Assets (m EUR) (on 07/31/2015)
853.868
Inception Date
11/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIKKE SECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 4.40 k 5.33 m 2.27
ELEPOR 2 ⅝ 04/15/19 3.40 k 3.50 m 1.49
TITIM 8 ¼ 03/21/16 2.90 k 3.06 m 1.30
OLDMUT 5 11/29/49 2.96 k 2.97 m 1.26
VW 0 ¾ 10/14/21 3.00 k 2.94 m 1.25
T 1.3 09/05/23 3.00 k 2.85 m 1.22
TVO 4 ⅝ 02/04/19 2.60 k 2.85 m 1.21
ENELIM 6 ½ 01/10/74 2.50 k 2.73 m 1.16
REPSM 3 ⅝ 10/07/21 2.30 k 2.56 m 1.09
CCAMA 6.298 10/29/49 2.40 k 2.47 m 1.05
Profile
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).
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751