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Danske Invest Select Euro Investment Grade-Obligations

DKIGKRD:DC
Copenhagen
110.60
DKK
0.00
0.00%
As of 10/19/2017
Previous Close
110.60
52Wk Range
107.50 - 113.40
1 Yr Return
1.06%
YTD Return
1.96%
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Volume
580
Previous Close
110.60
52Wk Range
107.50 - 113.40
1 Yr Return
1.24%
YTD Return
1.96%
NAV (on 10/19/2017)
110.73
Total Assets (m DKK) (on 08/18/2017)
802.212
Inception Date
04/30/1999
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/02/2017)
3.7
Dividend Indicated Gross Yield
3.35%
Expense Ratio
0.59%
3 Mo Return
0.64%
3 Yr Return
2.29%
5 Yr Return
3.91%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 23.33 m 1.89
2.35 k 18.66 m 1.51
2.40 k 17.83 m 1.45
2.09 k 16.89 m 1.37
2.22 k 16.78 m 1.36
1.80 k 14.55 m 1.18
1.92 k 14.33 m 1.16
1.60 k 14.09 m 1.14
1.75 k 13.62 m 1.11
1.68 k 13.54 m 1.10
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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