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Li Obligationer Globale High Yield (0P0000RRJF)

Copenhagen

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111.160 +0.120 +0.11%

01:00:00 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Denmark

ISIN: DK0060243947

Asset Class: Bond

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0P0000RRJF Overview

Find basic information about the Li Obligationer Globale High Yield mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000RRJF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.34%

Prev. Close111.04

Risk Rating

TTM Yield0%

ROE6.42%

IssuerN/A

Turnover39%

ROA - 40.81%

Inception DateNov 08, 2010

Total Assets2.97B

Expenses0.64%

Min. Investment100

Market Cap902.93M

CategoryGlobal High Yield Bond - EUR Hedged

What is your sentiment on LI Obligationer Globale High Yield?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1014	1076	1065	1127	1298
Fund Return	1.7%	1.38%	7.65%	2.11%	2.43%	2.64%
Place in category	297	445	354	431	198	80
% in Category	38	58	50	68	40	26

Top Bond Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Indeksobligationer Globale	8.78B	1.91	-5.71	-0.05
LI Obligationer Europa	3.08B	0.18	-1.26	-0.09
LI Obl Globale Investment Grade Akk	2.39B	0.63	-2.46	0.42
LI Obl Globale Investment Grade	2.3B	0.62	-2.54	0.33
LI Obligationer Emerging Markets	2.43B	-0.02	5.17	3.07

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Virksomhedsobligatione	557.23M	7.71	0.89	3.04
BankInvest VirksomhedsObl HY A	416.68M	1.52	3.64	2.30
Sparinvest Value VirksomhedsObl GlA	2.49B	0.63	3.23	1.75
LI Obligationer Globale High Yiel	1.91B	1.73	2.17	2.61
Danske Invest Globale High Yield Ob	383.22M	4.32	-0.62	2.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	3.78	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.52	-	-
Vodafone Group PLC 2.62%	XS2225157424	0.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.48	-	-
TransDigm, Inc. 7.12%	-	0.47	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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