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Danske Invest Select Euro Investment Grade-Obligations

DKIGKRD:DC
Copenhagen
110.10
DKK
0.70
0.64%
As of 10:59 AM EDT 5/25/2016
Open
109.90
Day Range
109.90 - 110.10
Previous Close
109.40
52Wk Range
109.20 - 114.50
1 Yr Return
0.35%
YTD Return
2.97%
Open
109.90
Day Range
109.90 - 110.10
Volume
20,544
Previous Close
109.40
52Wk Range
109.20 - 114.50
1 Yr Return
0.62%
YTD Return
2.97%
NAV (on 05/26/2016)
110.02
Total Assets (b DKK) (on 06/30/2015)
4.906
Inception Date
04/30/1999
Premium/Discount
0.24%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/21/2016)
4.3
Dividend Indicated Gross Yield
3.91%
Expense Ratio
0.59%
3 Mo Return
2.97%
3 Yr Return
3.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.93 k 27.69 m 2.12
2.60 k 23.50 m 1.80
2.20 k 17.65 m 1.35
2.20 k 17.07 m 1.31
2.30 k 16.89 m 1.29
2.15 k 16.35 m 1.25
2.13 k 16.32 m 1.25
2.03 k 15.63 m 1.20
1.94 k 15.09 m 1.16
1.82 k 14.72 m 1.13
Profile
Danske Invest Select Euro Investment Grade Corporate Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily in corporate bonds issued in EUR but may also invest up to 25% of assets in bonds issued in USD, CAD, JPY, GBP, CHF, NOK or ISK. The Fund only invests in bonds rated Baa3/BBB- or higher.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
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