• 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

1,641.09 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +3.53% 3-Month: +2.46% 3-Year: +8.91% 52-Week Range: 1,468.38 - 1,641.09
1-Month: +0.89% 1-Year: +9.00% 5-Year: +15.88% Beta vs HEXP: 0.41

Mutual Fund Chart for MANEHYG

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  • MANEHYG:FH 1,641.09
  • 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 2014-04-23) 1,641.09
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: 02/28/2014
Name Position Value % of Total
TITIM 4 01/21/20 5,400 5,557,488 1.895%
RENAUL 4 ⅝ 09/18/17 5,000 5,540,771 1.889%
PORTEL 4 ⅝ 05/08/20 5,000 5,361,267 1.828%
UNITY 5 ⅛ 01/21/23 4,500 4,821,453 1.644%
CCAMA 6.298 10/29/49 4,850 4,745,767 1.618%
CMZB 5.321 06/30/16 4,500 4,635,000 1.580%
KPN 6 ⅛ 03/29/49 4,200 4,548,701 1.551%
ABNANV 4.31 03/29/49 4,300 4,517,877 1.541%
ENELIM 5 01/15/75 4,100 4,201,587 1.433%
FNCIM 4 ½ 01/19/21 4,000 4,196,918 1.431%

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

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