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Danske Invest - Tillvaxtmarknadsobligationer

DITILHS:DC
124.71
SEK
0.00
0.00%
As of 2:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
112.71 - 126.23
1 Yr Return
9.92%
YTD Return
7.57%
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Previous Close
124.71
52Wk Range
112.71 - 126.23
1 Yr Return
8.47%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/24/2017)
124.71
Total Assets (b SEK) (on 11/23/2017)
2.405
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENT LYSTBAEK
Front Load Fee
0.45%
Back Load Fee
0.45%
Redemption Fee
0.45%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
143.22 k 246.23 m 6.74
105.93 k 222.87 m 6.10
101.59 k 172.13 m 4.71
4.35 m 159.87 m 4.38
1.21 m 154.74 m 4.24
566.56 k 117.22 m 3.21
212.00 k 102.06 m 2.79
183.00 m 99.86 m 2.73
433.13 k 91.72 m 2.51
418.86 k 84.76 m 2.32
Profile
Danske Invest Tillvaxtobligationer is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund invests in corporate and government bonds issued in Emerging Markets denominated in USD or EUR.
Address
Investeringsforeningen Danske Invest
Strdamvej 46
2100 Kbenhavn
Denmark
Phone
+45 33 33 71 71
Website
-