Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Euro High Yield - Obligationer

+ Add to Watchlist

DANEHYA:DC

117.68 DKK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

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

Year To Date: +3.15% 3-Month: - 3-Year: +11.60% 52-Week Range: 111.63 - 118.10
1-Month: +0.11% 1-Year: +3.90% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DANEHYA

No chart data available.
  • DANEHYA:DC 117.68
  • 1M
  • 1Y
Interactive DANEHYA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ANDREAS DANKEL
Web Site: www.danskeinvest.dk

Fundamentals for DANEHYA

NAV (on 2015-05-21) 117.68
Assets (M) (on 2015-04-30) 3,228.63
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: 03/31/2015
Name Position Value % of Total
TSCOLN 1 ⅜ 07/01/19 13,150 96,521,156 2.141%
CMZB 5.321 06/30/16 12,100 92,147,499 2.044%
WINDIM 4 07/15/20 10,900 82,296,381 1.825%
COMHSS 10 ¾ 09/29/19 14,500 77,937,082 1.729%
GASSM 4 ⅛ 11/29/49 8,500 67,668,653 1.501%
TITIM 4 01/21/20 8,200 67,041,577 1.487%
BKIASM 4 05/22/24 8,500 64,652,337 1.434%
LLOYDS 7.881 12/29/49 4,700 63,426,747 1.407%
ABNANV 4.31 03/29/49 7,500 57,221,276 1.269%
CMZB 6.352 07/29/49 7,400 56,561,982 1.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil