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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

1.73 EUR 1.73 0.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +3.08% 3-Month: -0.05% 3-Year: +10.58% 52-Week Range: 1.64 - 1.74
1-Month: -0.26% 1-Year: +4.64% 5-Year: +9.04% Beta vs HEXP: 0.39

Mutual Fund Chart for MANEHYG

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  • MANEHYG:FH 1.73
  • 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 2015-05-27) 1.73
Assets (M) (on 2015-04-30) 773.85
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: 04/30/2015
Name Position Value % of Total
TSCOLN 1 ⅜ 07/01/19 22,600 22,236,465 3.247%
WINDIM 4 07/15/20 17,500 17,944,792 2.620%
TELEFO 5 03/31/49 11,500 12,438,381 1.816%
ENELIM 5 01/15/75 10,400 11,380,205 1.662%
CMZB 5.321 06/30/16 10,400 11,081,901 1.618%
FNCIM 4 ½ 01/19/21 9,600 10,883,540 1.589%
REPSM 4 ½ 03/25/75 10,700 10,613,611 1.550%
SHAEFF 2 ¾ 05/15/19 10,200 10,494,313 1.532%
TELEFO 4.2 12/29/49 9,000 9,590,986 1.400%
UCGIM 8 ⅛ 12/29/49 7,500 9,428,425 1.377%

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

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