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Danske Invest Globale Virksomhedsobligationer

DANHORJ:DC
Copenhagen
92.80
DKK
0.10
0.11%
As of 10:59 AM EDT 4/20/2018
Open
92.75
Day Range
92.45 - 92.80
Previous Close
92.70
52Wk Range
92.30 - 97.10
1 Yr Return
1.28%
YTD Return
-0.15%
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Open
92.75
Day Range
92.45 - 92.80
Volume
17,240
Previous Close
92.70
52Wk Range
92.30 - 97.10
1 Yr Return
1.44%
YTD Return
-0.15%
NAV (on 04/20/2018)
92.62
Total Assets (b DKK) (on 08/18/2017)
1.304
Inception Date
12/18/2000
Premium/Discount
0.19%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/02/2018)
3
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.89%
3 Mo Return
-0.15%
3 Yr Return
1.10%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
3.64 k 28.74 m 2.36
3.63 k 28.72 m 2.36
3.24 k 25.42 m 2.09
2.75 k 20.10 m 1.65
2.70 k 20.08 m 1.65
2.46 k 19.82 m 1.63
2.42 k 19.10 m 1.57
2.36 k 18.09 m 1.49
2.36 k 17.86 m 1.47
2.29 k 17.73 m 1.46
Profile
Danske Invest Globale Virksomhedsobligationer is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund primarily invest in debt issued by corporations. The Fund may invest in other debt instruments, including government debt.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017