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

Danske Invest Euro High Yield - Obligationer - Akkumulerende KL

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DANEHYA:DC

112.45 DKK 0.000.00%

As of 02:59:30 ET on 04/16/2014.

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

Year To Date: +3.80% 3-Month: +2.98% 3-Year: - 52-Week Range: 13.58 - 112.45
1-Month: +1.03% 1-Year: +726.23% 5-Year: - Beta vs KFX: 0.09

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 112.45
  • 1M
  • 1Y
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Fund Profile & Information for DANEHYA

Danske Invest Euro High Yield is an open-end fund incorporated in Denmark. The Fund invests primarily in high-yield bonds rated lower than Baa3/BBB- issuedin 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 2014-04-15) 112.45
Assets (M) (on 2014-01-31) 2,871.69
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: 03/31/2014
Name Position Value % of Total
CCAMA 6.298 10/29/49 10,350 74,230,472 2.131%
TITIM 4 01/21/20 9,000 68,747,861 1.974%
ABNANV 4.31 03/29/49 8,250 62,518,418 1.795%
CMZB 6.352 07/29/49 7,900 61,488,110 1.766%
CMZB 5.321 06/30/16 6,950 54,515,565 1.565%
NADLNO 6 ¼ 02/01/19 8,900 47,457,998 1.363%
UNITY 5 ½ 09/15/22 5,550 44,544,023 1.279%
OLDMUT 5 11/29/49 5,550 42,394,514 1.217%
FNCIM 4 ½ 01/19/21 5,500 42,243,561 1.213%
AINMTS 9 ¾ 03/19/19 50,000 42,114,375 1.209%

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

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