• 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

35.70 EUR 0.01 0.04%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Danske Invest - Global Corporate Bonds (FNDGHIA)

Year To Date: +6.74% 3-Month: +1.38% 3-Year: +9.51% 52-Week Range: 32.71 - 35.83
1-Month: +0.48% 1-Year: +9.04% 5-Year: +7.29% Beta vs LUXXX: 0.36

Mutual Fund Chart for FNDGHIA

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  • FNDGHIA:LX 35.70
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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 2014-09-19) 35.70
Assets (M) (on 2014-09-19) 916.43
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 0.80
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.03

Top Fund Holdings for FNDGHIA

Filing Date: 08/29/2014
Name Position Value % of Total
GASSM 6 01/27/20 2,600 3,251,313 1.614%
AVLN 4.7291 11/29/49 2,550 2,557,714 1.270%
TITIM 8 ¼ 03/21/16 2,200 2,436,522 1.210%
ESBIRE 6 ¼ 09/11/17 2,000 2,328,700 1.156%
OLDMUT 5 11/29/49 2,200 2,233,198 1.109%
AMXLMM 3 07/12/21 2,000 2,212,910 1.099%
ACHMEA 5 ⅛ 06/29/49 2,150 2,181,422 1.083%
DANBNK 4.1 03/16/18 2,120 2,149,309 1.067%
GS 2 ½ 10/18/21 2,000 2,139,810 1.063%
NYKRE 3 ¼ 06/01/17 2,000 2,133,360 1.059%

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

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