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Gudme Raaschou European High Yield

GRHIYLD:DC
Copenhagen
114.20
DKK
0.10
0.09%
As of 10:59 AM EDT 7/27/2016
Open
116.40
Day Range
114.20 - 116.40
Previous Close
114.30
52Wk Range
109.20 - 117.80
1 Yr Return
1.89%
YTD Return
4.26%
Open
116.40
Day Range
114.20 - 116.40
Volume
1,030
Previous Close
114.30
52Wk Range
109.20 - 117.80
1 Yr Return
1.98%
YTD Return
4.26%
NAV (on 07/26/2016)
114.78
Total Assets (b DKK) (on 07/25/2016)
2.065
Inception Date
06/20/2002
Premium/Discount
-0.42%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 04/06/2016)
4.6
Dividend Indicated Gross Yield
4.03%
Expense Ratio
1.61%
3 Mo Return
-0.26%
3 Yr Return
5.18%
5 Yr Return
6.64%

Top Fund Holdings

Name Position Value % of Fund
5.05 k 37.95 m 1.88
5.00 k 37.52 m 1.86
3.75 k 28.58 m 1.42
3.11 k 28.51 m 1.41
2.60 k 27.21 m 1.35
3.33 k 27.19 m 1.35
3.50 k 26.92 m 1.34
2.95 k 26.68 m 1.32
3.20 k 26.43 m 1.31
3.00 k 23.84 m 1.18
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
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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