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

Danske Invest Select Global High Yield-Bond

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DKEGKRD:DC

94.9000 DKK 0.1500 0.16%

As of 11:59:59 ET on 03/27/2015.

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

Open: 94.9000 High - Low: 94.9000 - 94.2000 Primary Exchange: Copenhagen
Volume: 84,271 52-Week Range: 89.4500 - 105.0000 Beta vs KFX: 0.4395

ETF Chart for DKEGKRD

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  • DKEGKRD:DC 94.9000
  • 1D
  • 1M
  • 1Y
95.0500
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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 2015-03-26) 94.7600
Assets (M) (on 2015-02-27) 7,431.6523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.2148
Fund Leveraged N

Dividends for DKEGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 7.9000
Dividend Yield (ttm) 8.32%

Performance for DKEGKRD

1-Month +0.58% 1-Year +0.01%
3-Month +2.70% 3-Year +4.92%
Year To Date +2.09% 5-Year +6.63%
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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