Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Euro High Yield Fund

+ Add to Watchlist

MANEHYD:FH

1.23 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYD)

Year To Date: -0.89% 3-Month: -3.78% 3-Year: +8.41% 52-Week Range: 1.21 - 1.28
1-Month: -0.22% 1-Year: +0.69% 5-Year: +7.62% Beta vs HEXP: 0.39

Mutual Fund Chart for MANEHYD

No chart data available.
  • MANEHYD:FH 1.23
  • 1M
  • 1Y
Interactive MANEHYD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 1.23
Assets (M) (on 2015-04-30) 773.85
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) 3.97

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: 03/31/2015
Name Position Value % of Total
TSCOLN 1 ⅜ 07/01/19 22,600 22,176,250 3.189%
WINDIM 4 07/15/20 17,500 17,631,250 2.536%
TITIM 4 ⅞ 09/25/20 12,000 13,695,000 1.969%
TELEFO 5 03/31/49 12,500 13,531,250 1.946%
GASSM 4 ⅛ 11/29/49 11,000 11,701,250 1.683%
ENELIM 5 01/15/75 10,400 11,388,000 1.638%
FNCIM 4 ½ 01/19/21 9,600 10,752,000 1.546%
CMZB 5.321 06/30/16 10,400 10,569,000 1.520%
SHAEFF 2 ¾ 05/15/19 10,200 10,340,250 1.487%
TELEFO 4.2 12/29/49 9,000 9,495,000 1.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil