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Gudme Raaschou US High Yield

GRUSHYD:DC
Copenhagen
114.20
DKK
0.00
0.00%
As of 10:59 AM EDT 7/28/2016
Open
114.20
Day Range
114.20 - 114.20
Previous Close
114.20
52Wk Range
108.50 - 114.40
Open
114.20
Day Range
114.20 - 114.20
Volume
19
Previous Close
114.20
52Wk Range
108.50 - 114.40
NAV (on 07/29/2016)
114.63
Total Assets (m DKK) (on 07/25/2016)
712.445
Inception Date
12/20/2006
Premium/Discount
-0.55%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/06/2016)
2
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.96%
3 Mo Return
2.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.96 k 13.21 m 1.97
1.70 k 11.93 m 1.78
1.50 k 11.20 m 1.67
1.50 k 10.80 m 1.61
1.50 k 10.67 m 1.59
1.50 k 10.53 m 1.57
1.50 k 10.41 m 1.55
1.50 k 10.18 m 1.51
1.40 k 10.08 m 1.50
1.40 k 9.86 m 1.47
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
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
-