Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gudme Raaschou European High Yield

+ Add to Watchlist

GRHIYLD:DC

126.1200 DKK 0.00000.00%

As of 11:59:59 ET on 03/26/2015.

Snapshot for Gudme Raaschou European High Yield (GRHIYLD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 13,480 52-Week Range: 119.2000 - 130.5000 Beta vs KFX: 0.3253

ETF Chart for GRHIYLD

No chart data available.
  • GRHIYLD:DC 126.1200
  • 1D
  • 1M
  • 1Y
126.1200
Interactive GRHIYLD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 126.5400
Assets (M) (on 2015-04-01) 1,642.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.2485
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 +1.30% 1-Year -3.13%
3-Month +2.12% 3-Year +4.91%
Year To Date +2.12% 5-Year -
Expense Ratio 1.61

Top Fund Holdings for GRHIYLD

Filing Date: 10/31/2014
Name Position Value % of Total
VMED 6 04/15/21 2,900 28,716,748 2.100%
WINDIM 4 07/15/20 3,700 27,471,303 2.009%
RBS 3 ⅝ 03/25/24 3,450 26,634,869 1.948%
ISPIM 9 ½ 10/29/49 2,750 22,920,174 1.676%
LGFP 5 ⅜ 11/29/18 2,300 21,032,051 1.538%
ELEPOR 5 ¾ 09/21/17 2,500 20,915,429 1.529%
PEUGOT 4 ¼ 02/25/16 2,600 20,669,581 1.511%
TNETBB 6 ¼ 08/15/22 2,400 19,576,629 1.431%
RENAUL 3 ⅝ 09/19/18 2,300 18,392,749 1.345%
ONOSM 8 ⅞ 12/01/18 2,226 17,971,469 1.314%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil