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Danske Invest Select Global High Yield-Bond

DIGDWDH:DC
92.69
DKK
0.02
0.02%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
92.30 - 105.85
YTD Return
-0.90%
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Previous Close
92.71
52Wk Range
92.30 - 105.85
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
92.69
Total Assets (b DKK) (on 08/18/2017)
2.229
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
11.6
Dividend Indicated Gross Yield
12.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 k 20.43 m 1.19
2.95 k 18.86 m 1.10
2.24 k 18.78 m 1.09
2.77 k 18.33 m 1.07
2.55 k 17.18 m 1.00
2.63 k 16.35 m 0.95
2.51 k 15.78 m 0.92
2.33 k 14.71 m 0.86
1.79 k 14.69 m 0.86
2.15 k 14.49 m 0.84
Profile
Danske Invest Select Global High Yield Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily in foreign corporate bonds rated lower than Baa3/BBB-. The Fund is hedging against the DKK.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
-