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Danske Invest Euro High Yield - Obligationer

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DANEHYA:DC
115.58
DKK
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
111.63 - 118.10
1 Yr Return
1.03%
YTD Return
1.31%
52Wk Range
111.63 - 118.10
1 Yr Return
1.03%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
115.58
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
CMZB 5.321 06/30/16 12.65 k 95.84 m 2.04
WINDIM 4 07/15/20 10.90 k 81.67 m 1.74
COMHSS 10 ¾ 09/29/19 14.50 k 76.33 m 1.62
BKIASM 4 05/22/24 10.30 k 74.87 m 1.59
TSCOLN 1 ⅜ 07/01/19 10.15 k 73.26 m 1.56
CS 6 ¼ 12/29/49 10.70 k 68.33 m 1.45
GASSM 4 ⅛ 11/29/49 8.50 k 63.25 m 1.34
LLOYDS 7.881 12/29/49 4.70 k 63.13 m 1.34
ISPIM 2.855 04/23/25 9.00 k 61.73 m 1.31
BKIR 10 02/12/20 6.55 k 60.56 m 1.29
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