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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

DKEIVGR:DC
Copenhagen
7,878.00
DKK
0.00
0.00%
As of 11/1/2017
Previous Close
7,878.00
52Wk Range
7,747.60 - 7,975.00
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Volume
5
Previous Close
7,878.00
52Wk Range
7,747.60 - 7,975.00
NAV (on 11/17/2017)
7,871.89
Total Assets (m DKK) (on 08/18/2017)
128.370
Inception Date
03/29/2005
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 02/02/2017)
300
Dividend Indicated Gross Yield
3.81%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Danske Invest Engros Euro Investment Grade Corp Bonds Restricted is an open-end fund incorporated in Denmark. The Fund invests in corporate bonds issued in EUR but may also invest up to 25% of assets in bonds issued in USD, CAD, JPY, GBP, CHF, NOK or ISK. The Fund only invests in bonds rated Baa3/BBB- or higher, and does not invest in bonds that are trading tobacco or weapons.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171