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Danske Invest Euro High Yield Fund

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MANEHYG:FH
1.71
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.74
1 Yr Return
1.99%
YTD Return
2.03%
Previous Close
1.71
52Wk Range
1.64 - 1.74
1 Yr Return
1.99%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
1.70925
Total Assets (m EUR) (on 07/31/2015)
742.164
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 20.45 m 3.05
WINDIM 4 07/15/20 17.50 k 17.87 m 2.66
ENELIM 5 01/15/75 12.40 k 13.35 m 1.99
TELEFO 5 03/31/49 11.50 k 12.16 m 1.81
CMZB 5.321 06/30/16 11.40 k 11.59 m 1.73
FNCIM 4 ½ 01/19/21 9.60 k 10.51 m 1.57
TELEFO 4.2 12/29/49 10.00 k 10.33 m 1.54
SHAEFF 2 ¾ 05/15/19 10.20 k 10.30 m 1.53
TITIM 4 01/21/20 8.73 k 9.53 m 1.42
REPSM 4 ½ 03/25/75 10.20 k 9.49 m 1.41
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