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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Danske Invest Globale High Yield - Obligationer - Akkumulerende KL

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DGHYOKL:DC

13.03 EUR 0.01 0.08%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Globale High Yield - Obligationer - Akkumulerende KL (DGHYOKL)

Year To Date: - 3-Month: - 3-Year: +5.97% 52-Week Range: 12.76 - 13.25
1-Month: +0.15% 1-Year: -0.31% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DGHYOKL

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  • DGHYOKL:DC 13.03
  • 1M
  • 1Y
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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: SJORS HAVERKAMP / HANS STOTER
Web Site: www.danskeinvest.dk

Fundamentals for DGHYOKL

NAV (on 2015-05-21) 13.03
Assets (M) (on 2015-04-30) 173.92
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: 03/31/2015
Name Position Value % of Total
HXN 8 ⅞ 02/01/18 3,387 20,821,125 1.035%
UPCB 6 ¾ 03/15/23 2,500 20,451,178 1.016%
S 6 ⅞ 11/15/28 3,116 19,954,451 0.992%
S 7 ¼ 09/15/21 2,805 19,621,333 0.975%
ZIGGO 3 ¾ 01/15/25 2,500 19,155,470 0.952%
WINDIM 4 07/15/20 2,440 18,422,309 0.916%
ATCNA 7 ¼ 05/15/22 2,275 17,760,774 0.883%
CYH 8 11/15/19 2,285 16,907,732 0.840%
FDC 7 ⅜ 06/15/19 2,295 16,692,378 0.830%
UNITY 5 ½ 09/15/22 2,000 16,155,497 0.803%

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

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