- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Globale High Yield - Obligationer - Akkumulerende KL
+ Add to WatchlistDGHYOKL:DC
12.15 EUR 0.02 0.16%As of 02:59:30 ET on 06/17/2013.
Snapshot for Danske Invest Globale High Yield - Obligationer - Akkumulerende KL (DGHYOKL)
| Year To Date: | +2.36% | 3-Month: | -0.08% | 3-Year: | - | 52-Week Range: | 10.84 - 12.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.65% | 1-Year: | +12.11% | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for DGHYOKL
Danske Invest Globale High Yield - Obligationer - Akkumulerende KL is an open-end Fund incorporated in Denmark. The Fund's objective is capital accumulation. The Fund invest in Foreing Bonds including emerging markets countries with low ratings as well as corporate Bonds.
| Inception Date: | 09-06-2011 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | RANDY PARRISH | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DGHYOKL
| NAV | (on 2013-06-17) 12.15 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DGHYOKL
No dividends reported
Fees & Expenses for DGHYOKL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGHYOKL
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 4 ¾ 05/01/23 | 8,404 | 48,197,543 | 1.544% |
| MGM 7 ¾ 03/15/22 | 4,984 | 32,812,895 | 1.051% |
| ZIGGO 8 05/15/18 | 3,750 | 30,423,567 | 0.975% |
| REYNOL 9 ½ 06/15/17 | 3,864 | 29,673,886 | 0.951% |
| BTU 6 ¼ 11/15/21 | 4,786 | 28,859,176 | 0.925% |
| FCX 6 ½ 11/15/20 | 4,000 | 25,543,542 | 0.818% |
| HXN 8 ⅞ 02/01/18 | 4,184 | 25,199,078 | 0.807% |
| DISH 5 ⅞ 07/15/22 | 4,325 | 25,006,351 | 0.801% |
| CIT 4 ¼ 08/15/17 | 3,990 | 23,815,470 | 0.763% |
| INTEL 7 ¾ 06/01/21 | 3,415 | 20,727,232 | 0.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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