• 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

121.6000 DKK 0.00000.00%

As of 11:20:00 ET on 08/27/2014.

Snapshot for Gudme Raaschou European High Yield (GRHIYLD)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 643 52-Week Range: 119.4000 - 133.0000 Beta vs KFX: 0.2569

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  • GRHIYLD:DC 121.6000
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121.6000
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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 2014-08-28) 122.3700
Assets (M) (on 2014-08-28) 1,375.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium 0.7162
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 +0.50% 1-Year -1.38%
3-Month -1.06% 3-Year +8.15%
Year To Date -6.10% 5-Year -
Expense Ratio 1.61

Top Fund Holdings for GRHIYLD

Filing Date: 04/02/2014
Name Position Value % of Total
CBLCSY 7 ½ 11/01/20 3,470 28,257,260 2.106%
UCGIM 6.95 10/31/22 3,070 27,367,379 2.039%
ISPIM 9 ½ 10/29/49 2,750 24,345,400 1.814%
CLAYAX 11 08/15/19 2,440 21,072,362 1.570%
FIAT 7 ¾ 10/17/16 2,430 20,880,528 1.556%
LGFP 5 ⅜ 11/29/18 2,300 20,207,478 1.506%
LLOYDS 6.385 05/12/20 2,230 18,634,340 1.389%
EMPARK 6 ¾ 12/15/19 2,240 18,218,702 1.358%
PICSUR 9 10/01/18 2,174 18,180,954 1.355%
LUXGEO 10 ⅜ 05/01/19 1,998 16,795,106 1.252%

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

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