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Danske Invest Globale Virksomhedsobligationer

DIGVWDH:DC
95.88
DKK
0.02
0.02%
As of 10/11/2017
Fund Type
Open-End Fund
52Wk Range
94.81 - 96.07
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Previous Close
95.90
52Wk Range
94.81 - 96.07
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/11/2017)
95.88
Total Assets (b DKK) (on 08/18/2017)
1.304
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

Name Position Value % of Fund
3.70 k 30.80 m 2.32
3.30 k 25.66 m 1.94
2.80 k 20.80 m 1.57
2.61 k 20.72 m 1.56
2.50 k 20.29 m 1.53
2.40 k 18.13 m 1.37
2.12 k 17.10 m 1.29
1.89 k 16.62 m 1.25
2.20 k 16.22 m 1.22
2.00 k 16.16 m 1.22
Profile
Danske Invest Globale Virksomhedsobligationer is an open-end fund registered in Denmark. The Fund's objective is capital appreciation. The Fund primarily invest in debt issued by corporations. The Fund may invest in other debt instruments, including government debt.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017