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Danske Invest Euro High Yield - Obligationer - AKK Klasse DKK h

DANEHYA:DC
118.30
DKK
0.06
0.05%
As of 2:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
108.28 - 118.36
1 Yr Return
0.98%
YTD Return
2.71%
Previous Close
118.36
52Wk Range
108.28 - 118.36
1 Yr Return
0.98%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2016)
118.3
Total Assets (b DKK) (on 07/25/2016)
3.102
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.45%
Back Load Fee
0.45%
Redemption Fee
0.45%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.30 k 76.42 m 1.63
8.70 k 68.07 m 1.45
8.90 k 64.75 m 1.38
8.60 k 63.77 m 1.36
8.30 k 59.93 m 1.28
7.90 k 58.29 m 1.25
7.15 k 56.68 m 1.21
7.10 k 54.48 m 1.16
7.40 k 54.15 m 1.16
6.85 k 53.79 m 1.15
Profile
Danske Invest Euro High Yield Obligationer Akk., klasse DKK h 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. The fund is accumulative.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171