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

Danske Invest Select Global High Yield-Obligations

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DKEGKRD:DC

96.6500 DKK 0.3500 0.36%

As of 11:20:00 ET on 10/23/2014.

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

Open: 96.5000 High - Low: 96.9500 - 96.5000 Primary Exchange: Copenhagen
Volume: 43,642 52-Week Range: 93.9000 - 105.0000 Beta vs KFX: 0.4230

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  • DKEGKRD:DC 96.6500
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96.3000
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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 2014-10-22) 96.0200
Assets (M) (on 2014-06-30) 8,979.2180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium 0.4265
Fund Leveraged N

Dividends for DKEGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 7.9000
Dividend Yield (ttm) 8.17%

Performance for DKEGKRD

1-Month +0.16% 1-Year +5.32%
3-Month -1.38% 3-Year +8.42%
Year To Date +2.92% 5-Year +8.79%
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.

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