• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Investin Pro Europaeiske High Yield I

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INVEHYI:DC

114.71 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Investin Pro Europaeiske High Yield I (INVEHYI)

Year To Date: +5.98% 3-Month: +1.37% 3-Year: - 52-Week Range: 103.18 - 114.82
1-Month: +1.01% 1-Year: +11.22% 5-Year: - Beta vs KFX: -

Mutual Fund Chart for INVEHYI

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  • INVEHYI:DC 114.71
  • 1M
  • 1Y
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Fund Profile & Information for INVEHYI

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.

Inception Date: 12-11-2012 Telephone: 45-33-75-92-00
Managers: -
Web Site: www.nykreditinvest.dk

Fundamentals for INVEHYI

NAV (on 2014-08-29) 114.71
Assets (M) (on 2014-08-29) 163.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INVEHYI

No dividends reported

Fees & Expenses for INVEHYI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEHYI

Holding Data Unavailable.

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

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