• 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

92.0500 DKK 0.6500 0.71%

As of 11:20:00 ET on 12/19/2014.

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

Open: 92.2500 High - Low: 92.7000 - 91.5500 Primary Exchange: Copenhagen
Volume: 219,319 52-Week Range: 89.4500 - 105.0000 Beta vs KFX: 0.4310

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  • DKEGKRD:DC 92.0500
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91.4000
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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 2014-12-18) 91.3600
Assets (M) (on 2014-11-28) 7,587.8828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.3746
Fund Leveraged N

Dividends for DKEGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 7.9000
Dividend Yield (ttm) 8.58%

Performance for DKEGKRD

1-Month -3.74% 1-Year -2.02%
3-Month -5.87% 3-Year +5.87%
Year To Date -2.31% 5-Year +7.13%
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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