• 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

120.7000 DKK 0.4000 0.33%

As of 11:20:00 ET on 08/18/2014.

Snapshot for Gudme Raaschou European High Yield (GRHIYLD)

Open: 120.7000 High - Low: 120.7000 - 120.7000 Primary Exchange: Copenhagen
Volume: 298 52-Week Range: 119.4000 - 133.0000 Beta vs KFX: 0.2486

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  • GRHIYLD:DC 120.7000
  • 1D
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120.3000
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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 2014-08-21) 121.8700
Assets (M) (on 2014-08-21) 1,370.2830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium 0.7323
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 -0.29% 1-Year -2.54%
3-Month -1.79% 3-Year +7.08%
Year To Date -6.80% 5-Year -
Expense Ratio 1.61

Top Fund Holdings for GRHIYLD

Filing Date: 02/28/2014
Name Position Value % of Total
UCGIM 6.95 10/31/22 3,070 26,525,711 1.996%
ISPIM 9 ½ 10/29/49 2,750 23,923,863 1.801%
CBLCSY 7 ½ 11/01/20 2,900 23,247,699 1.750%
FIAT 7 ¾ 10/17/16 2,430 20,835,126 1.568%
CLAYAX 11 08/15/19 2,440 20,829,647 1.568%
LGFP 5 ⅜ 11/29/18 2,300 20,199,951 1.520%
LLOYDS 6.385 05/12/20 2,230 18,489,570 1.392%
CCAMA 4 ⅜ 07/29/49 2,450 18,207,978 1.370%
PICSUR 9 10/01/18 2,174 18,117,243 1.364%
EMPARK 6 ¾ 12/15/19 2,240 17,938,038 1.350%

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

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