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Danske Invest Select Euro Investment Grade-Obligations

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DKIGKRD:DC
Copenhagen
111.50
DKK
0.00
0.00%
As of 11:00:00 ET on 08/26/2015.
Previous Close
111.50
52Wk Range
110.00 - 126.20
1 Yr Return
-0.58%
YTD Return
-2.13%
Volume
4,650
Previous Close
111.50
52Wk Range
110.00 - 126.20
1 Yr Return
-0.58%
YTD Return
-2.13%
NAV (on 08/27/2015)
111.24
Total Assets (b DKK) (on 06/30/2015)
4.906
Inception Date
04/30/1999
Premium/Discount
0.46%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on 04/24/2015)
8.5
Dividend Indicated Gross Yield
7.62%
Expense Ratio
0.59%
3 Mo Return
-2.19%
3 Yr Return
4.98%
5 Yr Return
4.82%
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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