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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

113.80 DKK 0.32 0.28%

As of 03:58:53 ET on 02/27/2015.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Year To Date: +2.80% 3-Month: +1.25% 3-Year: +2.52% 52-Week Range: 108.39 - 118.32
1-Month: +1.91% 1-Year: -3.30% 5-Year: +5.00% Beta vs KFX: 0.42

Mutual Fund Chart for GRUSHYD

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  • GRUSHYD:DC 113.80
  • 1M
  • 1Y
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: 12-20-2006 Telephone: +45-33-44-90-00
Managers: -
Web Site: www.gudme-invest.dk

Fundamentals for GRUSHYD

NAV (on 2015-02-27) 113.80
Assets (M) (on 2015-02-27) 210.27
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 0.95
Redemption Fee 0.55
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GRUSHYD

Filing Date: 10/31/2014
Name Position Value % of Total
HRG 7 ¾ 01/15/22 809 4,952,189 2.400%
SPB 6 ⅝ 11/15/22 554 3,604,386 1.747%
DRAWBR 5 08/01/21 575 3,440,982 1.667%
CHTR 5 ¾ 12/01/24 575 3,391,523 1.643%
TRUHEA 10 ⅝ 06/01/20 513 3,371,592 1.634%
LVLT 6 ⅛ 01/15/21 510 3,162,968 1.533%
CYH 6 ⅞ 02/01/22 456 2,954,385 1.432%
AYR 6 ¼ 12/01/19 454 2,921,622 1.416%
HNDLIN 8 ¾ 12/15/20 440 2,917,856 1.414%
OHI 5 ⅞ 03/15/24 465 2,907,291 1.409%

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

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