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Danske Invest Select Global High Yield-Bond

DKEGKRD:DC
Copenhagen
102.60
DKK
0.00
0.00%
As of 10:59 AM EDT 4/28/2017
Open
102.60
Day Range
102.60 - 103.10
Previous Close
102.60
52Wk Range
90.85 - 103.30
1 Yr Return
12.56%
YTD Return
1.99%
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Open
102.60
Day Range
102.60 - 103.10
Volume
22,029
Previous Close
102.60
52Wk Range
90.85 - 103.30
1 Yr Return
12.56%
YTD Return
1.99%
NAV (on 04/28/2017)
103.24
Total Assets (b DKK) (on 04/28/2017)
2.934
Inception Date
02/08/2002
Premium/Discount
-0.62%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 04/25/2014)
7.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
0.98%
3 Yr Return
2.01%
5 Yr Return
4.35%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 46.63 m 1.62
4.20 k 33.20 m 1.15
4.00 k 31.73 m 1.10
3.95 k 31.15 m 1.08
4.00 k 29.97 m 1.04
3.69 k 28.30 m 0.98
3.19 k 23.20 m 0.81
2.90 k 21.75 m 0.75
2.84 k 20.18 m 0.70
3.05 k 20.02 m 0.69
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
-