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Danske Invest Globale Virksomhedsobligationer

DANHORJ:DC
Copenhagen
94.20
DKK
0.15
0.16%
As of 8:39 AM EDT 4/25/2017
Open
94.25
Day Range
94.20 - 94.25
Previous Close
94.35
52Wk Range
93.00 - 98.60
1 Yr Return
2.06%
YTD Return
0.58%
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Open
94.25
Day Range
94.20 - 94.25
Volume
6,242
Previous Close
94.35
52Wk Range
93.00 - 98.60
1 Yr Return
2.28%
YTD Return
0.58%
NAV (on 04/25/2017)
94.42
Total Assets (b DKK) (on 04/25/2017)
1.902
Inception Date
12/18/2000
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 02/02/2017)
2.9
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.89%
3 Mo Return
0.95%
3 Yr Return
2.64%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 38.99 m 2.07
4.75 k 38.19 m 2.03
3.90 k 29.84 m 1.58
3.70 k 28.70 m 1.52
3.55 k 27.99 m 1.49
3.35 k 26.69 m 1.42
3.40 k 25.44 m 1.35
3.25 k 24.58 m 1.30
3.00 k 24.03 m 1.28
2.68 k 23.24 m 1.23
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