- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Select Global High Yield-Obligations
+ Add to WatchlistDKEGKRD:DC
100.9000 DKK 0.2000 0.20%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Select Global High Yield-Obligations (DKEGKRD)
| Open: | 100.9000 | High - Low: | 100.9000 - 100.4000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 119,592 | 52-Week Range: | 97.4500 - 112.4000 | Beta vs KFX: | 0.4438 |
Fund Profile & Information for DKEGKRD
Danske Invest Select Global High Yield Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily in foreign corporate bonds rated lower than Baa3/BBB-. The Fund is hedging against the DKK.
| Inception Date: | 2002-02-08 | Telephone: | 45-33-33-71-71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DKEGKRD
| NAV | (on 2013-05-23) 99.3800 |
|---|---|
| Assets (M) | (on 2012-02-29) 7,653.0450 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 1.73 |
| Average 52-Week % Premium | 1.7755 |
| Fund Leveraged | N |
Dividends for DKEGKRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 12.5000 |
| Dividend Yield (ttm) | 12.39% |
Performance for DKEGKRD
| 1-Month | +0.47% | 1-Year | -98.85% |
|---|---|---|---|
| 3-Month | -98.97% | 3-Year | -75.90% |
| Year To Date | -98.85% | 5-Year | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for DKEGKRD
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ALLY 7 ½ 04/21/15 | 7,958 | 62,856,557 | 0.780% |
| REYNOL 9 ½ 06/15/17 | 8,386 | 61,238,103 | 0.760% |
| HEIGR 8 ½ 10/31/19 | 6,588 | 57,435,479 | 0.713% |
| STOAU 8 ¼ 09/22/70 | 7,452 | 54,973,479 | 0.682% |
| CIT 5 ¼ 03/15/18 | 8,405 | 51,704,658 | 0.642% |
| REYNOL 8 12/15/16 | 6,650 | 48,746,920 | 0.605% |
| MGM 7 ¾ 03/15/22 | 8,035 | 47,884,831 | 0.594% |
| AMGFIN 6.9 12/15/17 | 9,256 | 44,936,208 | 0.558% |
| GTN 10 ½ 06/29/15 | 6,835 | 43,789,030 | 0.543% |
| FTR 8 ½ 04/15/20 | 6,480 | 42,831,478 | 0.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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