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Danske Invest Select Global High Yield-Bond

DKEGKRD:DC
Copenhagen
93.10
DKK
0.25
0.27%
As of 10:59 AM EDT 5/27/2016
Open
93.10
Day Range
93.10 - 93.50
Previous Close
93.35
52Wk Range
81.45 - 96.65
1 Yr Return
-3.42%
YTD Return
8.51%
Open
93.10
Day Range
93.10 - 93.50
Volume
18,231
Previous Close
93.35
52Wk Range
81.45 - 96.65
1 Yr Return
-3.40%
YTD Return
8.51%
NAV (on 05/27/2016)
92.92
Total Assets (b DKK) (on 06/30/2015)
9.633
Inception Date
02/08/2002
Premium/Discount
0.19%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
12.37%
3 Yr Return
0.00%
5 Yr Return
3.29%

Top Fund Holdings

Name Position Value % of Fund
7.32 k 55.66 m 1.00
8.63 k 55.61 m 0.99
8.00 k 51.80 m 0.93
6.68 k 49.39 m 0.88
7.64 k 48.08 m 0.86
6.96 k 45.04 m 0.81
6.63 k 42.27 m 0.76
6.48 k 42.25 m 0.76
5.59 k 40.83 m 0.73
6.73 k 40.55 m 0.73
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
-