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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

1,724.01 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +3.03% 3-Month: +3.03% 3-Year: +9.55% 52-Week Range: 1,629.56 - 1,736.63
1-Month: -0.30% 1-Year: +5.91% 5-Year: +8.15% Beta vs HEXP: 0.39

Mutual Fund Chart for MANEHYG

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  • MANEHYG:FH 1,725.93
  • 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 2015-03-31) 1,725.93
Assets (M) (on 2015-02-28) 737.77
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: 12/31/2014
Name Position Value % of Total
WINDIM 4 07/15/20 17,500 17,171,875 2.746%
TITIM 4 ⅞ 09/25/20 12,000 13,290,000 2.125%
ENELIM 5 01/15/75 12,500 13,250,000 2.119%
TELEFO 5 03/31/49 12,500 13,046,875 2.086%
HTOGA 3 ½ 07/09/20 12,600 11,877,768 1.899%
FNCIM 4 ½ 01/19/21 9,600 10,380,000 1.660%
SHAEFF 2 ¾ 05/15/19 10,200 10,212,750 1.633%
ELEPOR 2 ⅝ 01/18/22 9,400 9,529,250 1.524%
GASSM 4 ⅛ 11/29/49 9,000 9,247,500 1.479%
UCGIM 8 ⅛ 12/29/49 8,000 9,200,000 1.471%

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

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