- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: European Region
Gudme Raaschou European High Yield
+ Add to WatchlistGRHIYLD:DC
122.4500 DKK 0.00000.00%As of 11:20:00 ET on 05/16/2013.
Snapshot for Gudme Raaschou European High Yield (GRHIYLD)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 26,133 | 52-Week Range: | 108.2000 - 130.5000 | Beta vs KFX: | 0.4492 |
Fund Profile & Information for GRHIYLD
Gudme Raaschou European High Yield is an open-end fund incorporated in Denmark. The Fund's objective is to generate a high return equal to or higher than its benchmark the Merrill Lynch European Currency High Yield Constrained Index. The Fund invests primarily in European corporate bonds rated below investment grade.
| Inception Date: | 2002-06-20 | Telephone: | +45-33-44-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gudme-invest.dk | ||
Fundamentals for GRHIYLD
| NAV | (on 2013-05-17) 121.9800 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,067.1270 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.6550 |
| Fund Leveraged | N |
Dividends for GRHIYLD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2005-05-15) 16.0000 |
| Dividend Yield (ttm) | -% |
Performance for GRHIYLD
| 1-Month | -5.22% | 1-Year | +8.94% |
|---|---|---|---|
| 3-Month | - | 3-Year | +4.53% |
| Year To Date | -4.41% | 5-Year | +4.40% |
| Expense Ratio | 1.61 |
Top Fund Holdings for GRHIYLD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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