Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Select Global High Yield-Bond

DKEGKRD:DC
Copenhagen
103.30
DKK
0.10
0.10%
As of 10:59 AM EDT 6/22/2017
Open
102.80
Day Range
102.80 - 103.30
Previous Close
103.20
52Wk Range
92.35 - 104.40
1 Yr Return
10.48%
YTD Return
2.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
102.80
Day Range
102.80 - 103.30
Volume
68,855
Previous Close
103.20
52Wk Range
92.35 - 104.40
1 Yr Return
10.19%
YTD Return
2.68%
NAV (on 06/22/2017)
103.46
Total Assets (b DKK) (on 06/22/2017)
2.666
Inception Date
02/08/2002
Premium/Discount
-0.15%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
1.77%
3 Yr Return
1.54%
5 Yr Return
4.48%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 46.55 m 1.61
4.20 k 32.66 m 1.13
4.00 k 32.20 m 1.11
3.95 k 31.12 m 1.08
4.00 k 30.20 m 1.04
3.69 k 28.67 m 0.99
3.19 k 22.71 m 0.79
3.27 k 22.14 m 0.77
2.90 k 21.65 m 0.75
3.05 k 20.36 m 0.70
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
-