• 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

1,233.42 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYD)

Year To Date: +1.32% 3-Month: +1.35% 3-Year: +8.07% 52-Week Range: 1,159.21 - 1,252.62
1-Month: +0.46% 1-Year: +6.34% 5-Year: +6.19% Beta vs HEXP: 0.38

Mutual Fund Chart for MANEHYD

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  • MANEHYD:FH 1,233.42
  • 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 2014-08-22) 1,233.42
Assets (M) (on 2012-12-31) 220.16
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: 03/31/2014
Name Position Value % of Total
TITIM 4 01/21/20 5,400 5,555,583 2.125%
OIBRBZ 4 ⅝ 05/08/20 5,000 5,480,908 2.096%
FNCIM 4 ½ 01/19/21 5,000 5,209,007 1.992%
UNITY 5 ⅛ 01/21/23 4,500 4,858,828 1.858%
CCAMA 6.298 10/29/49 4,850 4,777,772 1.827%
CMZB 5.321 06/30/16 4,500 4,713,750 1.803%
KPN 6 ⅛ 03/29/49 4,200 4,518,049 1.728%
ABNANV 4.31 03/29/49 4,300 4,364,413 1.669%
ENELIM 5 01/15/75 4,100 4,213,873 1.611%
FIAT 7 ¾ 10/17/16 3,500 4,025,120 1.539%

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

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