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Danske Invest Select Global High Yield-Bond

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DKEGKRD:DC
Copenhagen
93.30
DKK
0.05
0.05%
As of 11:00:00 ET on 08/03/2015.
Open
92.85
Day Range
92.85 - 93.30
Previous Close
93.25
52Wk Range
89.45 - 98.50
1 Yr Return
-3.12%
YTD Return
0.21%
Open
92.85
Day Range
92.85 - 93.30
Volume
44,565
Previous Close
93.25
52Wk Range
89.45 - 98.50
1 Yr Return
-3.12%
YTD Return
0.21%
NAV (on 08/03/2015)
93.47
Total Assets (b -) (on 06/30/2015)
9.633
Inception Date
02/08/2002
Premium/Discount
-0.18%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-2.66%
3 Yr Return
3.14%
5 Yr Return
5.41%
Profile
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.
ADDRESS
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
PHONE
45-33-33-71-71
WEBSITE
-