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Danske Invest Globale Virksomhedsobligationer

DANHORJ:DC
Copenhagen
95.75
DKK
0.45
0.47%
As of 10:59 AM EDT 6/26/2017
Open
95.50
Day Range
95.30 - 95.75
Previous Close
95.30
52Wk Range
93.00 - 98.60
1 Yr Return
2.77%
YTD Return
2.24%
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Open
95.50
Day Range
95.30 - 95.75
Volume
11,765
Previous Close
95.30
52Wk Range
93.00 - 98.60
1 Yr Return
3.14%
YTD Return
2.24%
NAV (on 06/26/2017)
95.51
Total Assets (b DKK) (on 06/26/2017)
1.316
Inception Date
12/18/2000
Premium/Discount
0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 02/02/2017)
2.9
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.89%
3 Mo Return
2.13%
3 Yr Return
2.58%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 38.26 m 2.04
4.40 k 34.03 m 1.82
3.70 k 29.16 m 1.56
3.55 k 28.25 m 1.51
3.40 k 25.53 m 1.36
3.25 k 24.80 m 1.32
3.25 k 24.49 m 1.31
3.00 k 23.97 m 1.28
2.68 k 23.23 m 1.24
3.13 k 22.72 m 1.21
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171