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Danske Invest SICAV-Global Inflation Linked Bond Short Duration

DANGIRA:LX
9.95
EUR
0.01
0.11%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
9.89 - 10.05
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Previous Close
9.96
52Wk Range
9.89 - 10.05
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
9.945
Total Assets (EUR) (on -)
-
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 - Global Inflation Linked Bond Short Duration is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an over-performance to the relevant market. The Fund invests in transferable securities, mainly in bonds and other debt instruments.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751