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Danske Invest Euro High Yield Fund

MANEHYD:FH
1.20
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.22
1 Yr Return
2.36%
YTD Return
4.71%
Previous Close
1.20
52Wk Range
1.14 - 1.22
1 Yr Return
2.36%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
1.20071
Total Assets (m EUR) (on 05/31/2016)
786.117
Inception Date
12/08/2005
Last Dividend (on 04/05/2016)
0.04774
Dividend Indicated Gross Yield
3.98%
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
16.00 k 17.00 m 2.32
15.65 k 15.81 m 2.16
13.90 k 14.89 m 2.03
14.50 k 14.61 m 1.99
11.60 k 11.81 m 1.61
11.20 k 11.19 m 1.53
9.65 k 11.03 m 1.50
10.00 k 10.03 m 1.37
9.60 k 9.82 m 1.34
8.73 k 9.63 m 1.31
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