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Investin Pro Europaeiske High Yield I

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INVEHYI:DC
118.15
EUR
0.21
0.18%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
117.95
52Wk Range
111.75 - 118.97
1 Yr Return
3.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
118.152
Total Assets (m EUR) (on 07/01/2015)
168.449
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
INVESTIN PRO EUROPA High Yield I Fund is a fund of funds incorporated in Denmark . The fund primarily invests in corporate bonds, bankloans, preference shares, convertible bonds, bonds with warrants, structured issues or related financial instruments. It may invest up to 10% of its assets in other securities, money market instruments, funds, investment institutions and derivatives.
ADDRESS
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
PHONE
45-33-75-92-00