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Danske Invest Engros Euro Investment Grade Corp Bonds Restricted

DKEIVGR:DC
Copenhagen
DKK
Previous Close
7,975.00
52Wk Range
7,831.80 - 8,606.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
7,975.00
52Wk Range
7,831.80 - 8,606.50
1 Yr Return
3.64%
NAV (on 03/24/2017)
7,676.24
Total Assets (m DKK) (on 03/24/2017)
334.285
Inception Date
03/29/2005
Premium/Discount
0.10%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on 02/02/2017)
300
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 6.11 m 1.83
700.00 6.10 m 1.83
820.00 6.04 m 1.81
800.00 6.04 m 1.81
700.00 5.53 m 1.66
700.00 5.44 m 1.63
700.00 5.35 m 1.61
700.00 5.15 m 1.55
600.00 4.56 m 1.37
560.00 4.38 m 1.32
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