• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Gudme Raaschou US High Yield

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GRUSHYD:DC

112.40 DKK 0.02 0.02%

As of 05:17:23 ET on 11/28/2014.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Year To Date: -2.14% 3-Month: -1.48% 3-Year: +4.27% 52-Week Range: 110.60 - 118.32
1-Month: -0.50% 1-Year: -1.89% 5-Year: +5.40% Beta vs KFX: 0.42

Mutual Fund Chart for GRUSHYD

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  • GRUSHYD:DC 112.40
  • 1M
  • 1Y
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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 2014-11-28) 112.40
Assets (M) (on 2014-11-28) 205.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for GRUSHYD

No dividends reported

Fees & Expenses for GRUSHYD

Front Load 0.60
Back Load 0.55
Current Mgmt Fee 1.10
Redemption Fee 0.55
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GRUSHYD

Filing Date: 06/30/2014
Name Position Value % of Total
HRG 7 ¾ 01/15/22 859 4,949,438 2.366%
ONECAL 8 ⅞ 12/15/21 552 3,175,192 1.518%
APU 7 05/20/22 502 3,049,105 1.457%
KOG 8 ⅛ 12/01/19 495 3,003,265 1.435%
CRWN 10 ½ 07/15/19 440 2,814,136 1.345%
TRUHEA 10 ⅝ 06/01/20 463 2,788,977 1.333%
NTY 7 ¾ 11/01/17 495 2,783,434 1.330%
EM 11 12/31/19 422 2,769,396 1.324%
LPI 5 ⅝ 01/15/22 479 2,760,719 1.320%
AYR 6 ¼ 12/01/19 454 2,719,868 1.300%

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

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