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  • 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

114.3000 DKK 0.5000 0.44%

As of 11:00:00 ET on 04/22/2015.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Open: 114.3000 High - Low: 114.3000 - 114.3000 Primary Exchange: Copenhagen
Volume: 8,855 52-Week Range: 109.1000 - 114.7000 Beta vs KFX: -

ETF Chart for GRUSHYD

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  • GRUSHYD:DC 114.3000
  • 1D
  • 1M
  • 1Y
113.8000
Interactive GRUSHYD Chart

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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: 2006-12-20 Telephone: +45-33-44-90-00
Managers: -
Web Site: -

Fundamentals for GRUSHYD

NAV (on 2015-04-24) 114.8900
Assets (M) (on 2015-04-22) 210.3200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0892
Fund Leveraged N

Dividends for GRUSHYD

No dividends reported

Performance for GRUSHYD

1-Month +0.39% 1-Year -
3-Month +3.72% 3-Year -
Year To Date +3.81% 5-Year -
Expense Ratio 0.96

Top Fund Holdings for GRUSHYD

Filing Date: 12/29/2014
Name Position Value % of Total
HRG 7 ¾ 01/15/22 809 5,166,343 2.545%
CNHI 3 ¼ 02/01/17 750 4,608,830 2.271%
SPB 6 ⅝ 11/15/22 554 3,622,477 1.785%
CHTR 5 ¾ 12/01/24 575 3,563,686 1.756%
SEM 6 ⅜ 06/01/21 567 3,541,768 1.745%
LVLT 6 ⅛ 01/15/21 510 3,279,601 1.616%
THS 4 ⅞ 03/15/22 501 3,142,124 1.548%
TRUHEA 10 ⅝ 06/01/20 513 3,097,289 1.526%
OHI 5 ⅞ 03/15/24 465 3,066,591 1.511%
AEL 6 ⅝ 07/15/21 454 3,030,683 1.493%

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

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