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

Danske Invest Euro High Yield Fund

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MANEHYG:FH

1,663.87 EUR 0.000.00%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +4.96% 3-Month: -0.10% 3-Year: +10.78% 52-Week Range: 1,564.56 - 1,676.47
1-Month: +0.11% 1-Year: +6.43% 5-Year: +9.04% Beta vs HEXP: 0.40

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  • MANEHYG:FH 1,663.87
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANEHYG

NAV (on 2014-10-31) 1,663.87
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: 08/29/2014
Name Position Value % of Total
ELEPOR 2 ⅝ 04/15/19 5,550 5,681,813 2.087%
FNCIM 4 ½ 01/19/21 5,000 5,287,500 1.942%
WINDIM 4 07/15/20 5,000 5,012,500 1.841%
ENELIM 5 01/15/75 4,500 4,770,000 1.752%
TELEFO 5 03/31/49 4,500 4,708,125 1.729%
CMZB 5.321 06/30/16 4,500 4,601,250 1.690%
TITIM 4 ⅞ 09/25/20 4,000 4,390,000 1.612%
ABNANV 4.31 03/29/49 4,100 4,176,875 1.534%
BKIASM 4 05/22/24 4,100 4,094,875 1.504%
TKAGR 4 ⅜ 02/28/17 3,700 3,937,762 1.446%

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

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