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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

DEIGDWD:DC
7,751.89
DKK
7.65
0.10%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
7,744.24 - 7,800.62
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Previous Close
7,744.24
52Wk Range
7,744.24 - 7,800.62
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/03/2017)
7,751.89
Total Assets (m DKK) (on 07/27/2017)
127.867
Inception Date
06/06/2017
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 Engros Euro Investment Grade Corp Bonds Restricted is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds issued in EUR but may also invest up to 25% of assets in bonds issued in USD, CAD, JPY, GBP, CHF, NOK or ISK. The Fund only invests in bonds rated Baa3/BBB- or higher, and does not invest in bonds that are trading tobacco or weapons.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171