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Investin Pro Europaeiske High Yield I

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INVEHYI:DC
117.93
EUR
0.05
0.04%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
111.75 - 119.18
1 Yr Return
2.82%
YTD Return
3.28%
Previous Close
117.98
52Wk Range
111.75 - 119.18
1 Yr Return
2.82%
YTD Return
3.28%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
117.9292
Total Assets (m EUR) (on 09/02/2015)
168.132
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