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Danske Invest Select Global High Yield-Bond

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DKEGKRD:DC
Copenhagen
83.35
DKK
0.00
0.00%
As of 10:59:54 ET on 02/08/2016.
Previous Close
83.35
52Wk Range
82.55 - 97.65
1 Yr Return
-10.71%
YTD Return
-2.86%
Volume
201,272
Previous Close
83.35
52Wk Range
82.55 - 97.65
1 Yr Return
-10.62%
YTD Return
-2.86%
NAV (on 02/09/2016)
83.18
Total Assets (b DKK) (on 06/30/2015)
9.633
Inception Date
02/08/2002
Premium/Discount
0.20%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-8.66%
3 Yr Return
-2.32%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
NUMFP 5 ⅜ 05/15/22 10.60 k 81.09 m 1.13
CHTR 6 ½ 04/30/21 9.94 k 71.06 m 0.99
MPLX 4 ⅞ 12/01/24 10.25 k 63.26 m 0.88
UNITY 5 ⅛ 01/21/23 8.63 k 60.84 m 0.85
AER 3 ¾ 05/15/19 8.48 k 58.24 m 0.81
ARGID Float 12/15/19 8.00 k 53.60 m 0.75
VRXCN 6 ⅛ 04/15/25 8.56 k 53.09 m 0.74
AER 4 ½ 05/15/21 7.38 k 51.62 m 0.72
S 6 ⅞ 11/15/28 10.84 k 51.59 m 0.72
FLVC 7 ⅞ 08/15/18 7.30 k 50.43 m 0.71
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
-