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  • 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

116.96 DKK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

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

Year To Date: +2.71% 3-Month: +2.71% 3-Year: +11.07% 52-Week Range: 111.63 - 117.87
1-Month: -0.37% 1-Year: +5.08% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 117.22
  • 1M
  • 1Y
Interactive DANEHYA Chart

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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 2015-03-27) 117.18
Assets (M) (on 2015-02-27) 2,940.91
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: 02/28/2015
Name Position Value % of Total
CMZB 5.321 06/30/16 12,100 91,817,538 2.191%
WINDIM 4 07/15/20 10,900 82,915,014 1.979%
COMHSS 10 ¾ 09/29/19 14,500 78,200,590 1.866%
TITIM 4 01/21/20 8,200 67,348,190 1.607%
TSCOLN 1 ⅜ 07/01/19 9,000 66,321,191 1.583%
DANBNK 5 ⅞ 10/29/49 7,700 58,393,430 1.393%
ABNANV 4.31 03/29/49 7,500 57,051,615 1.361%
CMZB 6.352 07/29/49 7,400 56,394,467 1.346%
CCAMA 7 ⅞ 10/27/39 6,300 55,386,590 1.322%
CS 6 ¼ 12/29/49 7,700 50,811,490 1.213%

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

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