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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

114.09 DKK

As of 00:00:00 ET on 11/11/2014.

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

Year To Date: - 3-Month: +0.97% 3-Year: +14.41% 52-Week Range: 109.12 - 115.11
1-Month: +1.04% 1-Year: +6.69% 5-Year: - Beta vs KFX: 0.40

Mutual Fund Chart for DANEHYA

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  • DANEHYA:DC 114.09
  • 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 2014-11-11) 114.09
Assets (M) (on 2014-12-31) 2,736.53
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: 09/30/2014
Name Position Value % of Total
TITIM 4 01/21/20 8,500 66,911,806 1.776%
ABNANV 4.31 03/29/49 8,150 61,805,721 1.640%
CMZB 6.352 07/29/49 7,900 59,836,331 1.588%
WINDIM 4 07/15/20 8,000 58,807,205 1.560%
CMZB 5.321 06/30/16 7,450 56,635,898 1.503%
BKIASM 4 05/22/24 6,800 48,847,200 1.296%
OLDMUT 5 11/29/49 6,335 47,540,577 1.261%
FNCIM 4 ½ 01/19/21 5,850 46,187,151 1.226%
HTOGA 3 ½ 07/09/20 6,000 45,371,620 1.204%
NOVBNC 2 ⅝ 05/08/17 6,800 44,671,144 1.185%

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

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