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Danske Invest Select Euro Investment Grade-Obligations

DKIGKRD:DC
Copenhagen
113.00
DKK
0.20
0.18%
As of 10:59 AM EDT 7/29/2016
Open
113.10
Day Range
113.00 - 113.10
Previous Close
112.80
52Wk Range
109.20 - 114.40
1 Yr Return
4.93%
YTD Return
5.69%
Open
113.10
Day Range
113.00 - 113.10
Volume
2,510
Previous Close
112.80
52Wk Range
109.20 - 114.40
1 Yr Return
4.93%
YTD Return
5.69%
NAV (on 07/29/2016)
113.19
Total Assets (b DKK) (on 07/25/2016)
1.272
Inception Date
04/30/1999
Premium/Discount
-0.17%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/21/2016)
4.3
Dividend Indicated Gross Yield
3.81%
Expense Ratio
0.59%
3 Mo Return
2.82%
3 Yr Return
4.45%
5 Yr Return
5.82%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 28.22 m 2.32
2.90 k 25.94 m 2.13
2.40 k 18.64 m 1.53
2.20 k 17.67 m 1.45
2.30 k 16.84 m 1.38
2.13 k 16.19 m 1.33
1.94 k 14.96 m 1.23
1.82 k 14.67 m 1.21
1.79 k 13.98 m 1.15
1.80 k 13.38 m 1.10
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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