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Danske Invest Select Euro Investment Grade-Obligations

DKIGKRD:DC
Copenhagen
109.00
DKK
0.00
0.00%
As of 10:59 AM EDT 4/26/2017
Previous Close
109.00
52Wk Range
107.50 - 114.00
1 Yr Return
2.50%
YTD Return
0.49%
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Volume
11,262
Previous Close
109.00
52Wk Range
107.50 - 114.00
1 Yr Return
2.40%
YTD Return
0.49%
NAV (on 04/27/2017)
108.99
Total Assets (b DKK) (on 04/27/2017)
1.024
Inception Date
04/30/1999
Premium/Discount
0.14%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 02/02/2017)
3.7
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.59%
3 Mo Return
1.48%
3 Yr Return
2.55%
5 Yr Return
4.72%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 18.20 m 1.80
2.10 k 16.07 m 1.59
1.90 k 14.21 m 1.41
1.79 k 14.07 m 1.39
1.81 k 14.05 m 1.39
1.71 k 13.65 m 1.35
1.70 k 12.85 m 1.27
1.48 k 12.49 m 1.24
1.40 k 12.16 m 1.20
1.55 k 11.53 m 1.14
Profile
Danske Invest Select Euro Investment Grade Corporate Bonds is an open-end fund incorporated in Denmark. The Fund invests primarily 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.
Address
Investeringsforeningen Danske
Invest Select
Strodamvej 46
2100 Kobenhavn O.
Phone
45-33-33-71-71
Website
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