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Danske Invest Globale High Yield - Obligationer - Akkumulerende KL

DGHYOHN:DC
121.22
NOK
0.72
0.60%
As of 2:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
111.83 - 121.77
1 Yr Return
8.40%
YTD Return
5.93%
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Previous Close
120.50
52Wk Range
111.83 - 121.77
1 Yr Return
8.42%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 11/24/2017)
121.22
Total Assets (m EUR) (on 08/31/2016)
70.029
Inception Date
11/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SJORS HAVERKAMP / HANS STOTER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Danske Invest Globale High Yield - Obligationer - Akkumulerende KL is an open-end Fund incorporated in Denmark. The Fund's objective is capital accumulation. The Fund invest in Foreing Bonds including emerging markets countries with low ratings as well as corporate Bonds.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017