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Danske Invest SICAV - Global Corporate Bonds

D5F8:GR
Dusseldorf
38.12
EUR
0.04
0.10%
As of 1:30 PM EDT 4/25/2018
Open
38.16
Day Range
38.10 - 38.21
Previous Close
38.16
52Wk Range
37.50 - 39.30
1 Yr Return
1.65%
YTD Return
-0.29%
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Open
38.16
Day Range
38.10 - 38.21
Volume
4
Previous Close
38.16
52Wk Range
37.50 - 39.30
1 Yr Return
1.25%
YTD Return
-0.29%
NAV (on 04/25/2018)
38.315
Total Assets (m EUR) (on 04/25/2018)
584.849
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.64%
Fund Managers
RIKKE SECHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.07%
3 Mo Return
-0.76%
3 Yr Return
1.21%
5 Yr Return
-

Top Fund Holdings

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