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Danske Invest - Global Corporate Bonds

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FNDGHIA:LX
35.94
EUR
0.02
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
35.38 - 37.13
1 Yr Return
-2.16%
YTD Return
0.01%
Previous Close
35.93
52Wk Range
35.38 - 37.13
1 Yr Return
-2.14%
YTD Return
0.01%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
35.943
Total Assets (m EUR) (on 02/05/2016)
700.449
Inception Date
02/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIKKE SECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.07%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 3.50 k 4.22 m 2.17
TITIM 8 ¼ 03/21/16 2.90 k 2.93 m 1.51
TVOYFH 4 ⅝ 02/04/19 2.25 k 2.44 m 1.26
ENELIM 6 ½ 01/10/74 2.25 k 2.39 m 1.23
GS 2 ½ 10/18/21 2.20 k 2.35 m 1.21
CCAMA 6.298 10/29/49 2.40 k 2.29 m 1.18
NDAQ 3 ⅞ 06/07/21 2.00 k 2.24 m 1.15
VW 0 ¾ 10/14/21 2.30 k 2.17 m 1.12
ACAFP 3 ⅞ 02/13/19 1.90 k 2.11 m 1.09
FERSM 3 ⅜ 06/07/21 1.89 k 2.10 m 1.08
Profile
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).
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751