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Gudme Raaschou US High Yield

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GRUSHYD:DC
Copenhagen
113.40
DKK
0.00
0.00%
As of 11:00:00 ET on 06/22/2015.
Volume
200
Previous Close
113.40
52Wk Range
109.10 - 115.60
NAV (on 07/02/2015)
113.77
Total Assets (m DKK) (on 04/22/2015)
210.320
Inception Date
12/20/2006
Premium/Discount
-0.54%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HRG 7 ¾ 01/15/22 809.00 5.66 m 2.70
CHTR 5 ¾ 12/01/24 700.00 5.02 m 2.39
SPB 6 ⅝ 11/15/22 554.00 4.18 m 1.99
SEM 6 ⅜ 06/01/21 567.00 3.95 m 1.88
TRUHEA 10 ⅝ 06/01/20 513.00 3.85 m 1.84
AYR 6 ¼ 12/01/19 454.00 3.50 m 1.67
LVLT 6 ⅛ 01/15/21 460.00 3.41 m 1.63
AEL 6 ⅝ 07/15/21 454.00 3.41 m 1.62
THC 6 10/01/20 450.00 3.39 m 1.61
HNDLIN 8 ¾ 12/15/20 440.00 3.33 m 1.59
Profile
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.
ADDRESS
Gudme Raaschou Invest
Borsgade 4-8
1215 Copenhagen K
Denmark
PHONE
+45-33-44-90-00
WEBSITE
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