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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

338.23 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYK)

Year To Date: +1.80% 3-Month: +1.49% 3-Year: +6.98% 52-Week Range: 318.74 - 338.25
1-Month: +0.40% 1-Year: +6.06% 5-Year: +5.35% Beta vs HEXP: 0.35

Mutual Fund Chart for MANEUYK

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  • MANEUYK:FH 338.23
  • 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 2015-04-16) 338.23
Assets (M) (on 2015-02-28) 1,191.82
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: 01/30/2015
Name Position Value % of Total
GASSM 6 01/27/20 16,200 20,356,110 1.775%
SRGIM 4 ⅜ 07/11/16 15,300 16,174,548 1.411%
ELEPOR 2 ⅝ 04/15/19 13,000 13,633,750 1.189%
BNP 2 ¼ 01/13/21 11,000 11,921,690 1.040%
OLDMUT 5 11/29/49 11,800 11,918,000 1.039%
SRGIM 3 ½ 02/13/20 10,100 11,398,052 0.994%
ENELIM 6 ½ 01/10/74 10,000 11,250,000 0.981%
GS 2 ½ 10/18/21 10,000 10,807,300 0.943%
AMXLMM 3 07/12/21 9,500 10,745,830 0.937%
SKYLN 1 ½ 09/15/21 10,400 10,661,248 0.930%

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

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