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Danske Invest SICAV-Global Inflation Linked Bond Short Duration

DANGIRA:LX
10.01
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.05
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52Wk Range
9.96 - 10.05
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/26/2017)
10.009
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

Name Position Value % of Fund
8.90 k 8.55 m 8.05
6.80 k 6.21 m 5.85
6.20 k 6.00 m 5.65
6.36 k 5.96 m 5.62
5.32 k 5.87 m 5.53
6.06 k 5.82 m 5.49
5.20 k 5.61 m 5.28
4.17 k 4.28 m 4.03
3.30 k 3.78 m 3.56
3.35 k 3.54 m 3.34
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