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  • 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

1,731.21 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +3.34% 3-Month: +2.10% 3-Year: +10.20% 52-Week Range: 1,638.32 - 1,738.97
1-Month: +0.58% 1-Year: +5.39% 5-Year: +8.00% Beta vs HEXP: 0.39

Mutual Fund Chart for MANEHYG

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  • MANEHYG:FH 1,731.21
  • 1M
  • 1Y
Interactive MANEHYG Chart

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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 2015-04-24) 1,731.21
Assets (M) (on 2015-03-31) 791.82
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: 02/28/2015
Name Position Value % of Total
WINDIM 4 07/15/20 17,500 17,784,375 2.619%
TSCOLN 1 ⅜ 07/01/19 17,600 17,358,000 2.556%
TITIM 4 ⅞ 09/25/20 12,000 13,785,000 2.030%
TELEFO 5 03/31/49 12,500 13,687,500 2.016%
GASSM 4 ⅛ 11/29/49 11,000 11,962,500 1.762%
ENELIM 5 01/15/75 10,400 11,466,000 1.689%
FNCIM 4 ½ 01/19/21 9,600 10,920,000 1.608%
CMZB 5.321 06/30/16 10,400 10,556,000 1.555%
SHAEFF 2 ¾ 05/15/19 10,200 10,416,750 1.534%
ELEPOR 2 ⅝ 01/18/22 9,400 10,140,250 1.493%

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

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