• 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

112.96 DKK 0.13 0.12%

As of 04:09:15 ET on 10/24/2014.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Year To Date: -1.77% 3-Month: -0.46% 3-Year: +4.48% 52-Week Range: 110.60 - 118.32
1-Month: -0.10% 1-Year: -0.67% 5-Year: +5.85% Beta vs KFX: -4.05

Mutual Fund Chart for GRUSHYD

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  • GRUSHYD:DC 112.96
  • 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 2014-10-24) 112.96
Assets (M) (on 2014-10-24) 206.25
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: 05/03/2014
Name Position Value % of Total
ONECAL 8 ⅞ 12/15/21 7,700 44,294,451 1.966%
APU 7 05/20/22 5,500 33,435,222 1.484%
KOG 8 ⅛ 12/01/19 5,425 33,347,607 1.480%
WLB 10 ¾ 02/01/18 5,350 32,077,717 1.424%
TRUHEA 10 ⅝ 06/01/20 5,075 32,030,981 1.422%
PTICN 7 ½ 02/01/22 5,500 30,892,891 1.371%
CRWN 10 ½ 07/15/19 4,825 30,333,322 1.346%
NTY 7 ¾ 11/01/17 5,425 30,191,734 1.340%
DRII 12 08/15/18 4,990 29,946,827 1.329%
EM 11 12/31/19 4,625 29,756,559 1.321%

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

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