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Gudme Raaschou US High Yield

GRUSHYD:DC
Copenhagen
111.80
DKK
0.00
0.00%
As of 10:59 AM EDT 6/14/2016
Previous Close
111.80
52Wk Range
108.50 - 114.00
Volume
95,584
Previous Close
111.80
52Wk Range
108.50 - 114.00
1 Yr Return
-0.54%
NAV (on 06/28/2016)
111.78
Total Assets (m DKK) (on 04/22/2015)
210.320
Inception Date
12/20/2006
Premium/Discount
-0.59%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/06/2016)
2
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.96%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
825.00 6.22 m 2.54
850.00 5.89 m 2.40
705.00 5.42 m 2.21
700.00 4.86 m 1.98
500.00 3.75 m 1.53
500.00 3.73 m 1.52
500.00 3.69 m 1.51
500.00 3.69 m 1.50
500.00 3.67 m 1.50
559.00 3.67 m 1.50
Profile
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.
Address
Gudme Raaschou Invest
Badstuestraede 20
1209 Copenhagen K
Denmark
Phone
+45-33-44-90-00
Website
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