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Danske Invest SICAV - Global Corporate Bonds

FNDGHIA:LX
38.45
EUR
0.04
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
37.27 - 38.48
1 Yr Return
0.83%
YTD Return
2.07%
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Previous Close
38.41
52Wk Range
37.27 - 38.48
1 Yr Return
0.91%
YTD Return
2.07%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
38.447
Total Assets (m EUR) (on 08/17/2017)
562.126
Inception Date
02/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RIKKE SECHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.07%

Top Fund Holdings

Profile
Danske Invest SICAV - Global Corporate Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a high total return compatible with a sound diversification of risks. It invests globally in bonds with credit ratings between A1/A+ and Baa3/BBB-(Moody's or S&P).
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751