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Danske Invest SICAV - Global Corporate Bonds

DIGCBAN:LX
150.56
NOK
0.33
0.22%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
143.90 - 150.56
1 Yr Return
4.50%
YTD Return
2.63%
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Previous Close
150.23
52Wk Range
143.90 - 150.56
1 Yr Return
4.40%
YTD Return
2.63%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
150.56
Total Assets (m EUR) (on 06/22/2017)
559.483
Inception Date
04/01/2011
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 3.58 m 2.22
2.90 k 3.01 m 1.87
2.35 k 2.53 m 1.57
2.50 k 2.50 m 1.55
2.25 k 2.41 m 1.50
2.25 k 2.38 m 1.48
2.20 k 2.20 m 1.37
2.10 k 2.15 m 1.34
1.80 k 2.11 m 1.31
2.15 k 2.11 m 1.31
Profile
Danske Invest SICAV - Global Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return compatible with a sound diversification of risks. It invests globally in bonds with credit ratings between A1/A+ and Baa3/BBB-(Moody's or S&P).
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751