- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Euro Corporate Bond
+ Add to WatchlistMANEUYT:FH
185.66 EUR 0.04 0.02%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)
| Year To Date: | -1.58% | 3-Month: | -1.08% | 3-Year: | +2.17% | 52-Week Range: | 173.28 - 189.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.77% | 1-Year: | +6.71% | 5-Year: | +2.21% | Beta vs HEXP: | 0.36 |
Fund Profile & Information for MANEUYT
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.sampopankki.fi | ||
Fundamentals for MANEUYT
| NAV | (on 2013-05-20) 185.66 |
|---|---|
| Assets (M) | (on 2012-12-31) 620.20 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANEUYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANEUYT
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANEUYT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IAPLN 7 ½ 07/28/14 | 7,500 | 8,284,286 | 1.354% |
| GAZPRU 6.605 02/13/18 | 6,500 | 7,626,068 | 1.246% |
| VATFAL 5 ¼ 06/29/49 | 7,000 | 7,614,763 | 1.245% |
| RABOBK 4 ⅛ 09/14/22 | 7,000 | 7,475,354 | 1.222% |
| TELEFO 4 ¾ 02/07/17 | 6,700 | 7,290,315 | 1.192% |
| AVLN 5 ¼ 10/02/23 | 6,500 | 6,664,443 | 1.089% |
| DONGAS 5 ½ 06/29/05 | 6,000 | 6,548,918 | 1.070% |
| CLMD 4 ¼ 06/29/49 | 7,000 | 6,478,384 | 1.059% |
| ISPIM 4 08/08/13 | 6,000 | 6,209,488 | 1.015% |
| GLENLN 2 ⅜ 11/19/18 | 6,000 | 6,096,683 | 0.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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