Error: Could not add to watchlist. X
+ Watchlist

Danske Invest SICAV - Nordic Corporate Bond

DINOCRA:LX
10.07
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.07
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.00 - 10.07
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
10.072
Total Assets (m EUR) (on 03/21/2017)
256.386
Inception Date
04/03/2017
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
2.29 k 2.46 m 2.16
2.50 k 2.34 m 2.05
1.91 k 2.00 m 1.76
13.29 k 1.94 m 1.70
1.90 k 1.80 m 1.58
1.59 k 1.71 m 1.50
35.00 k 1.64 m 1.43
1.30 k 1.58 m 1.38
1.46 k 1.50 m 1.31
1.40 k 1.49 m 1.31
Profile
Danske Invest SICAV - Nordic Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly bonds, convertible bonds, contingent convertible bonds and other debt instruments which are admitted to or dealt in on a regulated market and issued by companies located, or with its main business activity, in any Nordic country.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751