• 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

112.39 DKK 0.68 0.60%

As of 03:45:07 ET on 08/01/2014.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Year To Date: -1.56% 3-Month: +1.18% 3-Year: +2.75% 52-Week Range: 110.43 - 118.32
1-Month: -0.72% 1-Year: +1.44% 5-Year: +7.41% Beta vs KFX: -6.03

Mutual Fund Chart for GRUSHYD

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  • GRUSHYD:DC 112.39
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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 2014-08-01) 112.39
Assets (M) (on 2014-08-01) 206.32
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: 02/28/2014
Name Position Value % of Total
ONECAL 8 ⅞ 12/15/21 7,825 43,022,476 1.940%
APU 7 05/20/22 5,500 33,034,597 1.489%
TRUHEA 10 ⅝ 06/01/20 5,075 31,760,415 1.432%
KOG 8 ⅛ 12/01/19 5,000 30,595,854 1.379%
NTY 7 ¾ 11/01/17 5,425 30,303,335 1.366%
CRWN 10 ½ 07/15/19 4,825 29,918,577 1.349%
EM 11 12/31/19 4,625 29,309,901 1.321%
ES 10 ¾ 08/15/18 5,050 29,099,084 1.312%
KCI 10 ½ 11/01/18 4,497 28,930,077 1.304%
HRG 7 ⅞ 07/15/19 4,800 28,385,396 1.280%

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

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