• 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

1,665.56 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Danske Invest Euro High Yield Fund (MANEHYG)

Year To Date: +5.07% 3-Month: +1.22% 3-Year: +9.76% 52-Week Range: 1,509.40 - 1,675.71
1-Month: -0.29% 1-Year: +10.41% 5-Year: +11.21% Beta vs HEXP: 0.40

Mutual Fund Chart for MANEHYG

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  • MANEHYG:FH 1,665.56
  • 1M
  • 1Y
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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 2014-07-31) 1,665.56
Assets (M) (on 2012-12-31) 220.16
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: 03/31/2014
Name Position Value % of Total
TITIM 4 01/21/20 5,400 5,555,583 2.125%
PORTEL 4 ⅝ 05/08/20 5,000 5,480,908 2.096%
FNCIM 4 ½ 01/19/21 5,000 5,209,007 1.992%
UNITY 5 ⅛ 01/21/23 4,500 4,858,828 1.858%
CCAMA 6.298 10/29/49 4,850 4,777,772 1.827%
CMZB 5.321 06/30/16 4,500 4,713,750 1.803%
KPN 6 ⅛ 03/29/49 4,200 4,518,049 1.728%
ABNANV 4.31 03/29/49 4,300 4,364,413 1.669%
ENELIM 5 01/15/75 4,100 4,213,873 1.611%
FIAT 7 ¾ 10/17/16 3,500 4,025,120 1.539%

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

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