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Danske Invest Euro High Yield Fund

MANEHYD:FH
1.18
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.23
1 Yr Return
0.57%
YTD Return
3.26%
Previous Close
1.18
52Wk Range
1.14 - 1.23
1 Yr Return
0.32%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2016)
1.1841
Total Assets (m EUR) (on 03/31/2016)
762.152
Inception Date
12/08/2005
Last Dividend (on 04/05/2016)
0.04774
Dividend Indicated Gross Yield
4.03%
Fund Managers
TOM LUNDSTEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 16.97 m 2.43
16.00 k 16.27 m 2.33
14.50 k 14.50 m 2.08
11.90 k 12.56 m 1.80
11.60 k 11.73 m 1.68
10.90 k 11.40 m 1.63
9.65 k 10.97 m 1.57
11.00 k 10.79 m 1.55
9.60 k 10.00 m 1.43
10.00 k 9.96 m 1.43
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10