• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Euro High Yield - Obligationer

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DANEHYA:DC

114.09 DKK 0.000.00%

As of 02:59:30 ET on 11/11/2014.

Snapshot for Danske Invest Euro High Yield - Obligationer (DANEHYA)

Year To Date: +5.32% 3-Month: +0.97% 3-Year: +14.41% 52-Week Range: 108.24 - 115.11
1-Month: +1.04% 1-Year: +6.69% 5-Year: - Beta vs KFX: 0.40

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 114.09
  • 1M
  • 1Y
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Fund Profile & Information for DANEHYA

Danske Invest Euro High Yield Obligationer is an open-end fund incorporated in Denmark. The Fund invests primarily in high-yield bonds rated lower than Baa3/BB, issued in Euros, however up to 1/3 of the assets may be invested in bonds and convertible bonds issued in other currencies.

Inception Date: 05-25-2011 Telephone: 45-33-33-7171
Managers: MALCOLM GRAY
Web Site: www.danskeinvest.dk

Fundamentals for DANEHYA

NAV (on 2014-11-11) 114.09
Assets (M) (on 2014-11-28) 2,802.97
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: 08/31/2014
Name Position Value % of Total
TITIM 4 01/21/20 8,500 66,966,188 1.785%
ABNANV 4.31 03/29/49 8,150 62,007,747 1.653%
CMZB 6.352 07/29/49 7,900 60,436,728 1.611%
WINDIM 4 07/15/20 8,000 59,935,250 1.597%
CMZB 5.321 06/30/16 7,450 56,994,130 1.519%
SDRLNO 6 ⅛ 09/15/20 9,700 54,174,806 1.444%
NADLNO 6 ¼ 02/01/19 9,300 51,482,123 1.372%
BKIASM 4 05/22/24 6,800 50,723,325 1.352%
NOVBNC 2 ⅝ 05/08/17 6,800 48,633,600 1.296%
OLDMUT 5 11/29/49 6,335 47,903,686 1.277%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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