Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Danske Invest Select Global High Yield-Bond

+ Add to Watchlist

DKEGKRD:DC

92.7000 DKK 0.3500 0.38%

As of 11:20:00 ET on 01/29/2015.

Snapshot for Danske Invest Select Global High Yield-Bond (DKEGKRD)

Open: 92.7000 High - Low: 92.7000 - 92.7000 Primary Exchange: Copenhagen
Volume: 37,339 52-Week Range: 89.4500 - 105.0000 Beta vs KFX: 0.4295

ETF Chart for DKEGKRD

No chart data available.
  • DKEGKRD:DC 92.7000
  • 1D
  • 1M
  • 1Y
93.0500
Interactive DKEGKRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 93.3200
Assets (M) (on 2014-12-31) 7,101.1120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium 0.2861
Fund Leveraged N

Dividends for DKEGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 7.9000
Dividend Yield (ttm) 8.52%

Performance for DKEGKRD

1-Month -0.22% 1-Year -2.75%
3-Month -3.54% 3-Year +5.05%
Year To Date -0.43% 5-Year +6.85%
Expense Ratio 1.30

Top Fund Holdings for DKEGKRD

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil