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  • 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

114.8000 DKK 2.1000 1.80%

As of 11:00:00 ET on 05/22/2015.

Snapshot for Gudme Raaschou European High Yield (GRHIYLD)

Open: 114.8000 High - Low: 114.8000 - 114.8000 Primary Exchange: Copenhagen
Volume: 173 52-Week Range: 114.6000 - 128.7000 Beta vs KFX: 0.3264

ETF Chart for GRHIYLD

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  • GRHIYLD:DC 114.8000
  • 1D
  • 1M
  • 1Y
116.9000
Interactive GRHIYLD Chart

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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: -

Fundamentals for GRHIYLD

NAV (on 2015-05-22) 115.3000
Assets (M) (on 2015-04-23) 1,641.9920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium 0.2368
Fund Leveraged N

Dividends for GRHIYLD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-09) 11.1000
Dividend Yield (ttm) 9.67%

Performance for GRHIYLD

1-Month -0.35% 1-Year +2.47%
3-Month +1.47% 3-Year +10.16%
Year To Date +1.88% 5-Year +8.97%
Expense Ratio 1.61

Top Fund Holdings for GRHIYLD

Filing Date: 01/28/2015
Name Position Value % of Total
VMED 6 04/15/21 3,222 28,139,165 1.890%
WINDIM 4 07/15/20 3,700 27,307,076 1.834%
RBS 3 ⅝ 03/25/24 3,450 27,202,554 1.827%
ISPIM 9 ½ 10/29/49 2,750 23,597,385 1.585%
ELEPOR 5 ¾ 09/21/17 2,500 21,197,508 1.424%
OI 6 ¾ 09/15/20 2,250 20,636,801 1.386%
LGFP 5 ⅜ 11/29/18 2,300 20,244,106 1.360%
TNETBB 6 ¼ 08/15/22 2,400 19,847,348 1.333%
CCK 4 07/15/22 2,400 18,723,862 1.258%
NWENET 5 ⅞ 06/21/21 1,770 18,624,066 1.251%

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

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