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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

37.11 EUR 0.02 0.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Danske Invest - Global Corporate Bonds (FNDGHIA)

Year To Date: +2.20% 3-Month: +1.70% 3-Year: +8.41% 52-Week Range: 34.53 - 37.13
1-Month: +0.48% 1-Year: +7.30% 5-Year: +6.50% Beta vs LUXXX: 0.35

Mutual Fund Chart for FNDGHIA

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  • FNDGHIA:LX 37.11
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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 2015-04-17) 37.11
Assets (M) (on 2015-04-17) 1,069.23
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: 03/31/2015
Name Position Value % of Total
GASSM 6 01/27/20 4,400 5,501,100 1.987%
ELEPOR 2 ⅝ 04/15/19 3,400 3,600,396 1.301%
GS 2 ½ 10/18/21 2,800 3,055,472 1.104%
BNP 2 ¼ 01/13/21 2,750 2,992,096 1.081%
OLDMUT 5 11/29/49 2,955 2,979,807 1.077%
TVO 4 ⅝ 02/04/19 2,600 2,926,677 1.057%
ENELIM 6 ½ 01/10/74 2,500 2,829,075 1.022%
BOGAEI 3 ⅝ 12/04/17 2,550 2,767,859 1.000%
REPSM 3 ⅝ 10/07/21 2,300 2,648,002 0.957%
CCAMA 6.298 10/29/49 2,400 2,515,524 0.909%

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

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