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  • Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Danske Invest - Global Corporate Bonds

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FNDGHIA:LX

37.01 EUR 0.06 0.15%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Danske Invest - Global Corporate Bonds (FNDGHIA)

Year To Date: +1.79% 3-Month: +2.24% 3-Year: +8.29% 52-Week Range: 34.27 - 36.99
1-Month: +0.62% 1-Year: +7.77% 5-Year: +6.78% Beta vs LUXXX: 0.35

Mutual Fund Chart for FNDGHIA

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  • FNDGHIA:LX 37.01
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Fund Profile & Information for FNDGHIA

Danske Invest - Global Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return compatible with a sound diversification of risks. It invests globally in bonds with credit ratings between A1/A+ and Baa3/BBB-(Moody's or S&P).

Inception Date: 02-13-2001 Telephone: 352-4612751
Managers: RIKKE SECHER
Web Site: www.danskeinvest.lu

Fundamentals for FNDGHIA

NAV (on 2015-03-06) 37.01
Assets (M) (on 2015-03-06) 1,098.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNDGHIA

No dividends reported

Fees & Expenses for FNDGHIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.03

Top Fund Holdings for FNDGHIA

Filing Date: 02/27/2015
Name Position Value % of Total
GASSM 6 01/27/20 4,000 5,045,140 1.918%
ELEPOR 2 ⅝ 04/15/19 3,000 3,205,455 1.218%
GS 2 ½ 10/18/21 2,800 3,088,274 1.174%
BNP 2 ¼ 01/13/21 2,750 3,010,686 1.144%
OLDMUT 5 11/29/49 2,955 2,991,007 1.137%
ENELIM 6 ½ 01/10/74 2,500 2,855,350 1.085%
T 1.3 09/05/23 2,700 2,712,744 1.031%
TVO 4 ⅝ 02/04/19 2,300 2,597,333 0.987%
CCAMA 6.298 10/29/49 2,400 2,547,252 0.968%
MONTE 3 ½ 03/20/17 2,300 2,435,539 0.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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