- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Euro High Yield Fund
+ Add to WatchlistMANEHYG:FH
1,524.14 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)
| Year To Date: | +4.44% | 3-Month: | +3.40% | 3-Year: | +10.30% | 52-Week Range: | 1,266.00 - 1,527.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.41% | 1-Year: | +19.38% | 5-Year: | +8.02% | Beta vs HEXP: | 0.45 |
Fund Profile & Information for MANEHYG
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.sampopankki.fi | ||
Fundamentals for MANEHYG
| NAV | (on 2013-05-21) 1,524.14 |
|---|---|
| Assets (M) | (on 2012-12-31) 220.16 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANEHYG
No dividends reported
Fees & Expenses for MANEHYG
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for MANEHYG
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTNA 4 ⅝ 11/17/17 | 4,000 | 4,404,342 | 2.310% |
| WINDIM 7 ⅜ 02/15/18 | 3,450 | 3,651,813 | 1.915% |
| AIB 5 ⅝ 11/12/14 | 3,500 | 3,586,481 | 1.881% |
| PORTEL 5 ⅞ 04/17/18 | 3,200 | 3,443,441 | 1.806% |
| MWDP 4 ⅞ 05/26/16 | 3,100 | 3,370,072 | 1.767% |
| BESPL 5 ⅞ 11/09/15 | 3,200 | 3,296,108 | 1.729% |
| ONOSM 8 ⅞ 12/01/18 | 3,000 | 3,229,031 | 1.693% |
| WINDIM 11 ¾ 07/15/17 | 3,000 | 3,225,229 | 1.691% |
| FIIM 6 ¼ 03/09/18 | 2,900 | 3,221,185 | 1.689% |
| RENAUL 4 ⅝ 09/18/17 | 3,000 | 3,218,856 | 1.688% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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