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Danske Invest Euro High Yield - Obligationer

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DANEHYA:DC
117.07
DKK
As of 00:00:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
111.63 - 118.10
1 Yr Return
2.27%
YTD Return
2.61%
52Wk Range
111.63 - 118.10
1 Yr Return
2.27%
YTD Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
117.07
Total Assets (b DKK) (on 06/30/2015)
3.191
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS DANKEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSCOLN 1 ⅜ 07/01/19 14.15 k 103.19 m 2.14
CMZB 5.321 06/30/16 12.65 k 96.61 m 2.00
WINDIM 4 07/15/20 10.90 k 82.69 m 1.71
COMHSS 10 ¾ 09/29/19 14.50 k 77.04 m 1.60
BKIASM 4 05/22/24 10.30 k 76.55 m 1.59
CS 6 ¼ 12/29/49 10.70 k 71.63 m 1.49
TITIM 4 01/21/20 8.20 k 66.76 m 1.38
GASSM 4 ⅛ 11/29/49 8.50 k 66.07 m 1.37
ISPIM 2.855 04/23/25 9.00 k 66.01 m 1.37
LLOYDS 7.881 12/29/49 4.70 k 63.32 m 1.31
Profile
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.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171