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Danske Invest Globale High Yield - Obligationer - Akkumulerende KL

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DGHYOKL:DC
12.43
EUR
0.04
0.32%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.31 - 13.25
1 Yr Return
-6.19%
Previous Close
12.39
52Wk Range
12.31 - 13.25
1 Yr Return
-6.19%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
12.43
Total Assets (m EUR) (on 06/30/2015)
172.581
Inception Date
09/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / HANS STOTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VRXCN 6 ⅛ 04/15/25 3.08 k 21.22 m 1.00
ATCNA 7 ¼ 05/15/22 2.78 k 20.97 m 0.99
UPCB 6 ¾ 03/15/23 2.50 k 20.33 m 0.96
CQP 5 ⅝ 03/01/25 2.91 k 19.29 m 0.91
S 7 ¼ 09/15/21 2.81 k 18.48 m 0.87
WINDIM 4 07/15/20 2.44 k 18.28 m 0.86
ZIGGO 3 ¾ 01/15/25 2.50 k 18.18 m 0.85
S 6 ⅞ 11/15/28 3.12 k 17.93 m 0.84
UNITY 3 ¾ 01/15/27 2.30 k 16.60 m 0.78
CYH 8 11/15/19 2.29 k 16.14 m 0.76
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171