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

Danske Invest Euro High Yield - Obligationer

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DANEHYA:DC

117.41 DKK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

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

Year To Date: +3.17% 3-Month: +3.17% 3-Year: +11.46% 52-Week Range: 111.30 - 117.72
1-Month: +3.17% 1-Year: +5.99% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 117.65
  • 1M
  • 1Y
Interactive DANEHYA Chart

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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: MALCOLM GRAY
Web Site: www.danskeinvest.dk

Fundamentals for DANEHYA

NAV (on 2015-03-03) 117.71
Assets (M) (on 2015-01-30) 2,743.50
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: 12/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 11,000 80,681,202 2.145%
TITIM 4 01/21/20 8,500 67,566,318 1.797%
CMZB 5.321 06/30/16 8,650 65,980,944 1.755%
CMZB 6.352 07/29/49 7,900 59,782,090 1.590%
ABNANV 4.31 03/29/49 7,750 58,683,055 1.560%
CCAMA 7 ⅞ 10/27/39 6,300 52,277,566 1.390%
COMHSS 10 ¾ 09/29/19 9,550 51,625,556 1.373%
BKIASM 4 05/22/24 6,800 49,622,476 1.320%
NOVBNC 2 ⅝ 05/08/17 6,800 48,103,421 1.279%
BKIR 4 ¼ 06/11/24 6,500 47,947,513 1.275%

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

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