- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Gudme Raaschou US High Yield
+ Add to WatchlistGRUSHYD:DC
112,904.50 DKK 1.00 0.00%As of 03:59:59 ET on 05/22/2013.
Snapshot for Gudme Raaschou US High Yield (GRUSHYD)
| Year To Date: | -5.45% | 3-Month: | -7.20% | 3-Year: | +4.12% | 52-Week Range: | 110,050.70 - 11,801,380.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +1.33% | 5-Year: | +2.85% | Beta vs KFX: | -0.95 |
Fund Profile & Information for GRUSHYD
Gudme Raaschou US 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 Lehman Brothers US Corporate High Yield Index. The Fund invests primarily in U.S. corporate bonds rated below investment grade.
| Inception Date: | 12-20-2006 | Telephone: | +45-33-44-90-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gudme-invest.dk | ||
Fundamentals for GRUSHYD
| NAV | (on 2013-05-22) 112,904.50 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,022.46 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GRUSHYD
No dividends reported
Fees & Expenses for GRUSHYD
| Front Load | 0.75 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for GRUSHYD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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