• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Euro High Yield Fund

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MANEHYD:FH

1,234.45 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYD)

Year To Date: +1.40% 3-Month: -0.15% 3-Year: +8.55% 52-Week Range: 1,205.05 - 1,252.62
1-Month: +0.16% 1-Year: +1.66% 5-Year: +4.44% Beta vs HEXP: 0.37

Mutual Fund Chart for MANEHYD

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  • MANEHYD:FH 1,234.45
  • 1M
  • 1Y
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Fund Profile & Information for MANEHYD

Danske Invest Euro High Yield is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in the European high yield bond markets. The Fund invests in bonds with long-term credit rating of maximum Moody's Ba1 or Standard & Poor's BB+. The recommended investment period is over three years.

Inception Date: 12-08-2005 Telephone: 358-10-236-10
Managers: TOM LUNDSTEN
Web Site: www.danskeinvest.fi

Fundamentals for MANEHYD

NAV (on 2014-12-19) 1,234.45
Assets (M) (on 2014-11-30) 642.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANEHYD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.05
Dividend Yield (ttm) 0.00

Fees & Expenses for MANEHYD

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEHYD

Filing Date: 09/30/2014
Name Position Value % of Total
WINDIM 4 07/15/20 9,000 8,865,000 2.507%
TELEFO 5 03/31/49 8,500 8,691,250 2.458%
ELEPOR 2 ⅝ 04/15/19 7,550 7,748,188 2.191%
ENELIM 5 01/15/75 6,500 6,768,125 1.914%
TITIM 4 ⅞ 09/25/20 6,000 6,592,500 1.864%
UNITY 5 ⅝ 04/15/23 6,000 6,457,500 1.826%
FNCIM 4 ½ 01/19/21 5,000 5,287,500 1.495%
FCAIM 4 ¾ 07/15/22 4,800 4,938,000 1.396%
REFRLN 7 ⅜ 05/15/18 4,700 4,923,250 1.392%
BBDBCN 6 ⅛ 05/15/21 4,400 4,790,500 1.355%

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

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