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Danske Invest Select Global High Yield-Bond

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DKEGKRD:DC
Copenhagen
90.70
DKK
0.25
0.28%
As of 11:00:00 ET on 08/28/2015.
Open
91.20
Day Range
90.70 - 91.20
Previous Close
90.45
52Wk Range
89.45 - 98.35
1 Yr Return
-6.69%
YTD Return
-2.58%
Open
91.20
Day Range
90.70 - 91.20
Volume
34,841
Previous Close
90.45
52Wk Range
89.45 - 98.35
1 Yr Return
-6.69%
YTD Return
-2.58%
NAV (on 08/28/2015)
91.31
Total Assets (b DKK) (on 06/30/2015)
9.633
Inception Date
02/08/2002
Premium/Discount
-0.67%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-5.91%
3 Yr Return
1.89%
5 Yr Return
5.16%
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
-