• 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

111.40 DKK 0.03 0.03%

As of 04:21:54 ET on 04/15/2014.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Year To Date: -3.01% 3-Month: -3.72% 3-Year: +2.71% 52-Week Range: 108.75 - 124.13
1-Month: -5.40% 1-Year: +0.17% 5-Year: +10.58% Beta vs KFX: -4.88

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  • GRUSHYD:DC 111.40
  • 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 2014-04-15) 111.40
Assets (M) (on 2014-04-15) 2,243.00
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

Holding Data Unavailable.

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

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