• 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

113.78 EUR 0.000.00%

As of 02:59:30 ET on 08/18/2014.

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

Year To Date: +5.03% 3-Month: +0.18% 3-Year: - 52-Week Range: 102.22 - 115.11
1-Month: -0.45% 1-Year: +10.61% 5-Year: - Beta vs KFX: 0.07

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 113.97
  • 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 2014-08-18) 113.78
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: 05/31/2014
Name Position Value % of Total
CCAMA 6.298 10/29/49 10,350 78,161,394 2.182%
TITIM 4 01/21/20 9,000 70,023,474 1.955%
CMZB 6.352 07/29/49 7,900 62,681,085 1.750%
ABNANV 4.31 03/29/49 8,050 61,242,786 1.710%
CMZB 5.321 06/30/16 7,450 59,840,404 1.671%
NADLNO 6 ¼ 02/01/19 9,400 51,219,095 1.430%
BKIASM 4 05/22/24 6,600 48,887,692 1.365%
OLDMUT 5 11/29/49 5,885 45,183,659 1.262%
UNITY 5 ½ 09/15/22 5,550 44,579,093 1.245%
SDRLNO 6 ⅛ 09/15/20 8,000 44,076,835 1.231%

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

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