• 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

MANEHYG:FH

1,677.38 EUR 0.87 0.05%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +5.76% 3-Month: +0.03% 3-Year: +13.85% 52-Week Range: 1,573.47 - 1,676.51
1-Month: +0.77% 1-Year: +6.61% 5-Year: +9.17% Beta vs HEXP: 0.40

Mutual Fund Chart for MANEHYG

No chart data available.
  • MANEHYG:FH 1,677.38
  • 1M
  • 1Y
Interactive MANEHYG 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 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 2014-11-28) 1,677.38
Assets (M) (on 2014-10-31) 483.27
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: 09/30/2014
Name Position Value % of Total
WINDIM 4 07/15/20 9,000 8,865,000 2.507%
TELEFO 5 03/31/49 8,500 8,691,250 2.458%
ELEPOR 2 ⅝ 04/15/19 7,550 7,748,188 2.191%
ENELIM 5 01/15/75 6,500 6,768,125 1.914%
TITIM 4 ⅞ 09/25/20 6,000 6,592,500 1.864%
UNITY 5 ⅝ 04/15/23 6,000 6,457,500 1.826%
FNCIM 4 ½ 01/19/21 5,000 5,287,500 1.495%
FIAT 4 ¾ 07/15/22 4,800 4,938,000 1.396%
REFRLN 7 ⅜ 05/15/18 4,700 4,923,250 1.392%
BBDBCN 6 ⅛ 05/15/21 4,400 4,790,500 1.355%

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