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Danske Invest Select Global High Yield-Bond

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DKEGKRD:DC
Copenhagen
94.50
DKK
0.25
0.27%
As of 11:00:00 ET on 07/01/2015.
Open
94.90
Day Range
94.50 - 94.90
Volume
24,924
Previous Close
94.25
52Wk Range
89.45 - 98.80
1 Yr Return
-3.37%
NAV (on 07/01/2015)
94.29
Total Assets (b DKK) (on 05/29/2015)
9.805
Inception Date
02/08/2002
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-0.74%
3 Yr Return
4.35%
5 Yr Return
6.43%
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
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