Error: Could not add to watchlist. X
+ Watchlist

Maj Invest High Income Obligationer

MAJHIO:DC
104.10
DKK
0.21
0.20%
As of 10/20/2017
Open
104.60
Day Range
104.10 - 104.60
Previous Close
104.31
52Wk Range
103.10 - 110.50
1 Yr Return
0.22%
YTD Return
0.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
104.60
Day Range
104.10 - 104.60
Volume
697
Previous Close
104.31
52Wk Range
103.10 - 110.50
1 Yr Return
0.50%
YTD Return
0.79%
NAV (on 10/20/2017)
104.33
Total Assets (m DKK) (on 08/18/2017)
586.208
Inception Date
11/04/2015
Premium/Discount
-0.22%
Average 52-Week Premium
0.12%
Fund Managers
PETER MOSBAEK
Last Dividend (on 04/27/2017)
3.2
Dividend Indicated Gross Yield
3.07%
Expense Ratio
-
3 Mo Return
-0.76%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
798.20 k 28.59 m 4.99
58.10 k 24.92 m 4.34
62.50 k 19.95 m 3.48
8.00 m 18.27 m 3.18
485.00 k 18.17 m 3.17
172.00 k 17.68 m 3.08
108.00 k 15.71 m 2.74
133.50 k 14.18 m 2.47
50.00 k 11.84 m 2.06
1.60 k 10.58 m 1.85
Profile
The fund mainly invests in higher yielding global government and corporate bonds with higher risk. Higher yielding global government bonds are government bonds issued by emerging markets countries and include countries with a low credit rating. Exchange rate fluctuations are part of the investment universe, but currency exposures can be hedged.
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300