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Danske Invest Select Euro Investment Grade-Obligations

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DKIGKRD:DC
Copenhagen
111.90
DKK
0.10
0.09%
As of 11:00:00 ET on 07/31/2015.
Open
111.90
Day Range
111.90 - 112.30
Previous Close
111.80
52Wk Range
110.00 - 126.20
1 Yr Return
1.89%
YTD Return
-1.78%
Open
111.90
Day Range
111.90 - 112.30
Volume
2,868
Previous Close
111.80
52Wk Range
110.00 - 126.20
1 Yr Return
1.89%
YTD Return
-1.78%
NAV (on 07/31/2015)
112.16
Total Assets (b -) (on 06/30/2015)
4.906
Inception Date
04/30/1999
Premium/Discount
-0.23%
Average 52-Week Premium
0.69%
Fund Managers
-
Last Dividend (on 04/24/2015)
8.5
Dividend Indicated Gross Yield
7.60%
Expense Ratio
0.59%
3 Mo Return
-2.78%
3 Yr Return
5.50%
5 Yr Return
5.44%
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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