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Danske Invest Euro High Yield Fund

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MANEHYG:FH
1.61
EUR
0.00
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.61 - 1.74
1 Yr Return
-5.84%
YTD Return
-4.41%
Previous Close
1.61
52Wk Range
1.61 - 1.74
1 Yr Return
-5.68%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
1.60823
Total Assets (m EUR) (on 12/31/2015)
793.297
Inception Date
12/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LUNDSTEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
TSCOLN 1 ⅜ 07/01/19 21.00 k 20.33 m 2.85
WINDIM 4 07/15/20 17.50 k 17.78 m 2.49
IGT 4 ¾ 02/15/23 16.00 k 15.25 m 2.14
ENELIM 5 01/15/75 12.40 k 13.55 m 1.90
CMZB 5.321 06/30/16 11.40 k 11.83 m 1.66
FNCIM 4 ½ 01/19/21 10.20 k 11.53 m 1.62
EDPPL 5 ⅜ 09/16/75 11.50 k 11.46 m 1.61
TELEFO 4.2 12/29/49 11.60 k 11.45 m 1.61
SHAEFF 2 ¾ 05/15/19 10.20 k 10.34 m 1.45
NUMFP 5 ⅜ 05/15/22 9.70 k 10.10 m 1.42
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10