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

Danske Invest Select Global High Yield-Obligations

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DKEGKRD:DC

96.7500 DKK 0.00000.00%

As of 11:20:00 ET on 08/27/2014.

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

Open: 97.2000 High - Low: 97.2000 - 96.7500 Primary Exchange: Copenhagen
Volume: 22,011 52-Week Range: 95.0500 - 105.0000 Beta vs KFX: 0.4273

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  • DKEGKRD:DC 96.7500
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96.7500
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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 2014-08-27) 97.2500
Assets (M) (on 2014-06-30) 8,979.2180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium 0.4030
Fund Leveraged N

Dividends for DKEGKRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 7.9000
Dividend Yield (ttm) 8.17%

Performance for DKEGKRD

1-Month -1.63% 1-Year +6.94%
3-Month -0.51% 3-Year +10.01%
Year To Date +3.40% 5-Year +11.10%
Expense Ratio 1.30

Top Fund Holdings for DKEGKRD

Filing Date: 08/31/2012
Name Position Value % of Total
ALLY 7 ½ 04/21/15 7,958 62,856,557 0.780%
REYNOL 9 ½ 06/15/17 8,386 61,238,103 0.760%
HEIGR 8 ½ 10/31/19 6,588 57,435,479 0.713%
STOAU 8 ¼ 09/22/70 7,452 54,973,479 0.682%
CIT 5 ¼ 03/15/18 8,405 51,704,658 0.642%
REYNOL 8 12/15/16 6,650 48,746,920 0.605%
MGM 7 ¾ 03/15/22 8,035 47,884,831 0.594%
AMGFIN 6.9 12/15/17 9,256 44,936,208 0.558%
GTN 10 ½ 06/29/15 6,835 43,789,030 0.543%
FTR 8 ½ 04/15/20 6,480 42,831,478 0.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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