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Danske Invest SICAV - European Bond

DIEBANH:LX
112.36
NOK
0.01
0.01%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
108.96 - 113.08
1 Yr Return
-0.48%
YTD Return
1.55%
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Previous Close
112.37
52Wk Range
108.96 - 113.08
1 Yr Return
-0.37%
YTD Return
1.55%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/22/2017)
112.36
Total Assets (m EUR) (on 08/22/2017)
88.196
Inception Date
05/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIKKE SECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 3.93 m 11.68
2.70 k 3.26 m 9.69
2.05 k 2.31 m 6.86
1.40 k 1.72 m 5.10
1.00 k 1.03 m 3.06
800.00 958.03 k 2.85
800.00 953.40 k 2.83
800.00 880.41 k 2.61
800.00 875.84 k 2.60
800.00 851.05 k 2.53
Profile
Danske Invest SICAV European Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to invest in bonds listed on an official stock exchange or another recognised bond marketplace. The bonds are primarily denominated in euro or in a currency from an EU- or EES-member country.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751