• 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

35.76 EUR 0.01 0.01%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Danske Invest - Global Corporate Bonds (FNDGHIA)

Year To Date: +6.92% 3-Month: +2.08% 3-Year: +8.97% 52-Week Range: 32.19 - 35.76
1-Month: +1.00% 1-Year: +10.09% 5-Year: +7.59% Beta vs LUXXX: 0.36

Mutual Fund Chart for FNDGHIA

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  • FNDGHIA:LX 35.76
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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 2014-08-29) 35.76
Assets (M) (on 2014-08-29) 892.42
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: 07/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 2,600 3,222,999 1.629%
AVLN 4.7291 11/29/49 2,550 2,555,406 1.292%
TITIM 8 ¼ 03/21/16 2,200 2,442,253 1.234%
ESBIRE 6 ¼ 09/11/17 2,000 2,328,800 1.177%
OLDMUT 5 11/29/49 2,200 2,257,112 1.141%
ACHMEA 5 ⅛ 06/29/49 2,150 2,189,291 1.107%
AMXLMM 3 07/12/21 2,000 2,177,410 1.100%
DANBNK 4.1 03/16/18 2,120 2,152,690 1.088%
NYKRE 3 ¼ 06/01/17 2,000 2,129,730 1.076%
CS 5 ¾ 09/18/25 1,900 2,128,361 1.076%

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

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