• 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

114.32 EUR 0.000.00%

As of 02:59:30 ET on 09/11/2014.

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

Year To Date: +5.47% 3-Month: -0.51% 3-Year: +126.59% 52-Week Range: 103.31 - 115.11
1-Month: +0.48% 1-Year: +10.80% 5-Year: - Beta vs KFX: 0.03

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 114.11
  • 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 2014-09-15) 114.26
Assets (M) (on 2014-06-30) 2,901.69
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: 07/31/2014
Name Position Value % of Total
TITIM 4 01/21/20 8,500 66,496,716 1.755%
ABNANV 4.31 03/29/49 8,050 61,213,416 1.616%
CMZB 6.352 07/29/49 7,900 60,661,742 1.601%
CMZB 5.321 06/30/16 7,450 57,206,326 1.510%
BOPRLN 4 ⅜ 07/15/21 8,100 57,102,421 1.507%
SDRLNO 6 ⅛ 09/15/20 9,700 54,080,239 1.427%
NADLNO 6 ¼ 02/01/19 9,700 53,168,205 1.403%
WINDIM 4 07/15/20 6,700 50,104,925 1.322%
BKIASM 4 05/22/24 6,600 48,434,528 1.278%
BESPL 2 ⅝ 05/08/17 6,800 45,244,698 1.194%

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

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