• 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

34.54 EUR 0.01 0.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Danske Invest - Global Corporate Bonds (FNDGHIA)

Year To Date: +3.26% 3-Month: +2.00% 3-Year: +7.10% 52-Week Range: 31.59 - 34.58
1-Month: +0.76% 1-Year: +6.21% 5-Year: +10.12% Beta vs LUXXX: 0.36

Mutual Fund Chart for FNDGHIA

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  • FNDGHIA:LX 34.54
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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 2014-04-23) 34.54
Assets (M) (on 2014-04-23) 751.74
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: 03/31/2014
Name Position Value % of Total
OLDMUT 5 11/29/49 3,000 3,064,110 1.610%
TITIM 8 ¼ 03/21/16 2,200 2,470,633 1.298%
CCAMA 6.298 10/29/49 2,500 2,399,800 1.261%
GLENLN 2 ⅜ 11/19/18 2,300 2,354,637 1.237%
SNSSNS 9 04/15/41 1,800 2,353,950 1.237%
ESBIRE 6 ¼ 09/11/17 2,000 2,338,090 1.229%
ACHMEA 5 ⅛ 06/29/49 2,150 2,201,794 1.157%
DANBNK 4.1 03/16/18 2,120 2,161,796 1.136%
NYKRE 3 ¼ 06/01/17 2,000 2,124,160 1.116%
DGFP Float 04/18/16 2,100 2,112,642 1.110%

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

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