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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Euro Corporate Bond

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MANEUYK:FH

337.29 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYK)

Year To Date: +1.59% 3-Month: +2.01% 3-Year: +6.94% 52-Week Range: 316.68 - 337.78
1-Month: +0.72% 1-Year: +6.52% 5-Year: +5.60% Beta vs HEXP: 0.35

Mutual Fund Chart for MANEUYK

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  • MANEUYK:FH 337.29
  • 1M
  • 1Y
Interactive MANEUYK Chart

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Fund Profile & Information for MANEUYK

Danske Invest Euro Corporate Bond is an open-end fund registered in Finland. The Fund mainly invests in European corporate bonds. Investments to European government bonds and non-European corporate bonds are also possible. The average duration of investments is at least 12 months.

Inception Date: 10-01-1999 Telephone: 358-10-236-10
Managers: TOM LUNDSTEN
Web Site: www.danskeinvest.fi

Fundamentals for MANEUYK

NAV (on 2015-03-05) 337.29
Assets (M) (on 2015-01-31) 1,176.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANEUYK

No dividends reported

Fees & Expenses for MANEUYK

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.85
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for MANEUYK

Filing Date: 12/31/2014
Name Position Value % of Total
GASSM 6 01/27/20 16,200 20,307,186 1.818%
SRGIM 4 ⅜ 07/11/16 15,300 16,190,613 1.449%
ELEPOR 2 ⅝ 04/15/19 13,000 13,455,000 1.204%
BNP 2 ¼ 01/13/21 11,000 11,947,210 1.069%
OLDMUT 5 11/29/49 11,800 11,903,250 1.065%
SRGIM 3 ½ 02/13/20 10,100 11,348,663 1.016%
GS 2 ½ 10/18/21 10,000 10,843,600 0.971%
AMXLMM 3 07/12/21 9,500 10,667,170 0.955%
HUWHY 3 ¾ 05/29/49 10,480 10,640,344 0.952%
SKYLN 1 ½ 09/15/21 10,400 10,583,768 0.947%

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

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