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Danske Invest Euro High Yield Fund

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MANEHYD:FH
1.21
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.20 - 1.28
1 Yr Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.20919
Total Assets (m EUR) (on 06/30/2015)
758.441
Inception Date
12/08/2005
Last Dividend (on 03/26/2015)
0.04946
Dividend Indicated Gross Yield
4.09%
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
TSCOLN 1 ⅜ 07/01/19 22.60 k 22.24 m 3.25
WINDIM 4 07/15/20 17.50 k 17.94 m 2.62
TELEFO 5 03/31/49 11.50 k 12.44 m 1.82
ENELIM 5 01/15/75 10.40 k 11.38 m 1.66
CMZB 5.321 06/30/16 10.40 k 11.08 m 1.62
FNCIM 4 ½ 01/19/21 9.60 k 10.88 m 1.59
REPSM 4 ½ 03/25/75 10.70 k 10.61 m 1.55
SHAEFF 2 ¾ 05/15/19 10.20 k 10.49 m 1.53
TELEFO 4.2 12/29/49 9.00 k 9.59 m 1.40
UCGIM 8 ⅛ 12/29/49 7.50 k 9.43 m 1.38
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