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

Gudme Raaschou European High Yield

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GRHIYLD:DC

119.6000 DKK 0.00000.00%

As of 11:20:00 ET on 10/20/2014.

Snapshot for Gudme Raaschou European High Yield (GRHIYLD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2,379 52-Week Range: 119.2000 - 133.0000 Beta vs KFX: 0.2743

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  • GRHIYLD:DC 119.6000
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119.6000
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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 2014-10-21) 120.2800
Assets (M) (on 2014-10-21) 1,351.3970
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium 0.6200
Fund Leveraged N

Dividends for GRHIYLD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-17) 9.5000
Dividend Yield (ttm) -%

Performance for GRHIYLD

1-Month -2.76% 1-Year -5.08%
3-Month -1.20% 3-Year +7.38%
Year To Date -7.64% 5-Year -
Expense Ratio 1.61

Top Fund Holdings for GRHIYLD

Filing Date: 05/03/2014
Name Position Value % of Total
VMED 6 04/15/21 2,900 28,240,750 2.114%
ELEPOR 5 ¾ 09/21/17 2,900 24,980,979 1.870%
ISPIM 9 ½ 10/29/49 2,750 24,629,378 1.844%
TNETBB 6 ¼ 08/15/22 2,750 22,570,559 1.690%
PEUGOT 4 ¼ 02/25/16 2,600 20,410,984 1.528%
LGFP 5 ⅜ 11/29/18 2,300 20,310,399 1.520%
WINDIM 7 ⅜ 02/15/18 2,431 19,769,833 1.480%
FREGR 4 02/01/24 2,500 19,576,120 1.465%
RBS 3 ⅝ 03/25/24 2,550 19,132,422 1.432%
CCK 7 ⅛ 08/15/18 2,350 18,643,714 1.396%

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

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