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Danske Invest SICAV - Global Corporate Bonds

D5F8:GR
Dusseldorf
38.90
EUR
0.87
2.29%
As of 2:20 AM EDT 6/26/2017
Open
38.60
Day Range
38.60 - 38.90
Previous Close
38.03
52Wk Range
35.24 - 40.00
1 Yr Return
4.99%
YTD Return
4.26%
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Open
38.60
Day Range
38.60 - 38.90
Volume
1,080
Previous Close
38.03
52Wk Range
35.24 - 40.00
1 Yr Return
2.62%
YTD Return
4.26%
NAV (on 06/26/2017)
38.308
Total Assets (m EUR) (on 06/26/2017)
560.239
Inception Date
-
Premium/Discount
1.55%
Average 52-Week Premium
-0.33%
Fund Managers
RIKKE SECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
1.96%
3 Yr Return
2.78%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.58 m 2.22
2.90 k 3.01 m 1.87
2.35 k 2.53 m 1.57
2.50 k 2.50 m 1.55
2.25 k 2.41 m 1.50
2.25 k 2.38 m 1.48
2.20 k 2.20 m 1.37
2.10 k 2.15 m 1.34
1.80 k 2.11 m 1.31
2.15 k 2.11 m 1.31
Profile
Danske Invest SICAV - 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