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Gudme Raaschou European High Yield

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GRHIYLD:DC
Copenhagen
116.25
DKK
2.30
2.02%
As of 11:00:00 ET on 07/31/2015.
Open
116.30
Day Range
116.25 - 116.30
Previous Close
113.95
52Wk Range
113.00 - 128.70
1 Yr Return
3.09%
YTD Return
3.17%
Open
116.30
Day Range
116.25 - 116.30
Volume
1,314
Previous Close
113.95
52Wk Range
113.00 - 128.70
1 Yr Return
3.09%
YTD Return
3.17%
NAV (on 07/31/2015)
114.58
Total Assets (b -) (on 04/23/2015)
1.642
Inception Date
06/20/2002
Premium/Discount
1.46%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 04/09/2015)
11.1
Dividend Indicated Gross Yield
9.55%
Expense Ratio
1.61%
3 Mo Return
0.22%
3 Yr Return
9.26%
5 Yr Return
8.51%
Top Fund Holdings
Name Position Value % of Fund
RBS 3 ⅝ 03/25/24 5.05 k 39.53 m 2.41
VMED 6 04/15/21 3.11 k 34.19 m 2.09
WINDIM 4 07/15/20 4.00 k 30.35 m 1.85
SOCGEN 6.999 12/29/49 3.20 k 27.09 m 1.65
ISPIM 9 ½ 10/29/49 2.95 k 25.66 m 1.57
BNP 5.019 04/29/49 2.65 k 21.80 m 1.33
LGFP 5 ⅜ 11/29/18 2.45 k 21.74 m 1.33
TNETBB 6 ¼ 08/15/22 2.56 k 20.99 m 1.28
TSCOLN 5 03/24/23 1.89 k 20.54 m 1.25
OI 6 ¾ 09/15/20 2.25 k 20.52 m 1.25
Profile
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.
ADDRESS
Gudme Raaschou Invest
Borsgade 4-8
1215 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
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