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Sydinvest Virksomhedsobligationer IG

SVIRKIG:DC
Copenhagen
100.10
DKK
1.80
1.77%
As of 1/19/2018
Open
100.10
Day Range
99.60 - 100.10
Previous Close
112.50
52Wk Range
99.60 - 113.80
1 Yr Return
1.93%
YTD Return
-2.04%
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Open
100.10
Day Range
99.60 - 100.10
Volume
4,383
Previous Close
112.50
52Wk Range
99.60 - 113.80
1 Yr Return
1.75%
YTD Return
-2.04%
NAV (on 01/19/2018)
100.01
Total Assets (m DKK) (on 12/31/2017)
768.798
Inception Date
03/05/2012
Premium/Discount
0.09%
Average 52-Week Premium
-0.24%
Fund Managers
ALEX HAUGE ANDERSEN
Last Dividend (on 01/19/2018)
10.6
Dividend Indicated Gross Yield
10.59%
Expense Ratio
1.04%
3 Mo Return
-1.77%
3 Yr Return
1.42%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 11.26 m 1.46
1.64 k 10.97 m 1.43
1.64 k 10.77 m 1.40
1.59 k 9.96 m 1.29
1.15 k 9.74 m 1.27
1.41 k 9.61 m 1.25
831.03 9.27 m 1.21
1.39 k 9.09 m 1.18
1.39 k 8.86 m 1.15
1.25 k 8.56 m 1.11
Profile
Sydinvest Virksomhedsobligat is an open-end fund incorporated in Denmark. The Fund's objective is total return. The Fund invest globally in corporate bonds and aims to outperform its compsite index of 80% Merrill Lynch Global Corporates Non-Financial Index and 20% Merrill Lynch Global Broad Market Financial Index.
Address
SYDINVEST EM/Denmark
Peberlyk 4
6200 Aabenraa
Denmark
Phone
45-74-36-33-00