- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Euro High Yield - Obligationer - Akkumulerende KL
+ Add to WatchlistDANEHYA:DC
13.86 EURAs of 00:00:00 ET on 05/21/2013.
Snapshot for Danske Invest Euro High Yield - Obligationer - Akkumulerende KL (DANEHYA)
| Year To Date: | +5.00% | 3-Month: | +4.05% | 3-Year: | - | 52-Week Range: | 11.10 - 13.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.76% | 1-Year: | +21.90% | 5-Year: | - | Beta vs KFX: | - |
Fund Profile & Information for DANEHYA
DANSKE INV EURO HI YIELD-AKK is an open-end fund incorporated in Denmark. The Fund invests primarily in high-yield bonds rated lower than Baa3/BBB- issued in euros but up to 1/3 of the assets may be invested in bonds and convertible bonds issued in other currencies. The fund is accumulating.
| Inception Date: | 05-25-2011 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | MALCOLM GRAY | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANEHYA
| NAV | (on 2013-05-21) 13.86 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANEHYA
No dividends reported
Fees & Expenses for DANEHYA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANEHYA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CMZB 6.352 07/29/49 | 5,900 | 39,695,213 | 2.092% |
| RENAUL 4 ⅝ 09/18/17 | 4,000 | 31,310,370 | 1.650% |
| TEREOS 4 ¼ 03/04/20 | 4,000 | 29,744,852 | 1.568% |
| CONGR 6 ½ 01/15/16 | 3,700 | 29,134,486 | 1.535% |
| FIIM 5 ¼ 03/11/15 | 3,400 | 26,693,022 | 1.407% |
| AIB 5 ⅝ 11/12/14 | 3,500 | 26,255,050 | 1.384% |
| ONOSM 8 ⅞ 12/01/18 | 3,300 | 25,877,182 | 1.364% |
| BACR 4 ¾ 03/29/49 | 4,700 | 25,288,458 | 1.333% |
| WINDIM 7 ⅜ 02/15/18 | 3,200 | 24,675,554 | 1.300% |
| RBS 4 ⅝ 09/22/21 | 3,500 | 24,510,149 | 1.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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