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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

115.2000 DKK 0.4000 0.35%

As of 11:00:00 ET on 05/18/2015.

Snapshot for Gudme Raaschou US High Yield (GRUSHYD)

Open: 115.2000 High - Low: 115.2000 - 115.2000 Primary Exchange: Copenhagen
Volume: 1,725 52-Week Range: 109.1000 - 115.6000 Beta vs KFX: -

ETF Chart for GRUSHYD

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  • GRUSHYD:DC 115.2000
  • 1D
  • 1M
  • 1Y
115.6000
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: 2006-12-20 Telephone: +45-33-44-90-00
Managers: -
Web Site: -

Fundamentals for GRUSHYD

NAV (on 2015-05-27) 114.6600
Assets (M) (on 2015-04-22) 210.3200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0713
Fund Leveraged N

Dividends for GRUSHYD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GRUSHYD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.96

Top Fund Holdings for GRUSHYD

Filing Date: 01/28/2015
Name Position Value % of Total
HRG 7 ¾ 01/15/22 809 5,351,770 2.588%
CNHI 3 ¼ 02/01/17 750 4,952,511 2.395%
SPB 6 ⅝ 11/15/22 554 3,921,738 1.896%
CHTR 5 ¾ 12/01/24 575 3,863,448 1.868%
SEM 6 ⅜ 06/01/21 567 3,768,717 1.822%
LVLT 6 ⅛ 01/15/21 510 3,523,526 1.704%
THS 4 ⅞ 03/15/22 501 3,438,280 1.662%
IACI 4 ⅞ 11/30/18 500 3,398,084 1.643%
TRUHEA 10 ⅝ 06/01/20 513 3,339,848 1.615%
OHI 5 ⅞ 03/15/24 465 3,294,064 1.593%

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

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