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Danske Invest SICAV - Euro High Yield Bond

DANEHRA:LX
10.31
EUR
0.01
0.11%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.01 - 10.31
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Previous Close
10.29
52Wk Range
10.01 - 10.31
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
10.305
Total Assets (m EUR) (on 07/21/2017)
60.216
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Danske Invest SICAV - Euro High Yield Bond is a Sicav incorporated in Luxembourg. The Fund's objective is to generate a return at least equal to the return of European high-yield bonds. The Fund invests mainly in high-yield, contingency and convertible bonds primarily issued by companies of the EU, OECD or any other of Western or Eastern Europe, Asia, Oceania, America or Africa.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751