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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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MANEUYT:FH

187.83 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)

Year To Date: -2.55% 3-Month: -3.29% 3-Year: +2.68% 52-Week Range: 185.33 - 196.10
1-Month: -3.70% 1-Year: +1.47% 5-Year: +1.53% Beta vs HEXP: 0.36

Mutual Fund Chart for MANEUYT

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  • MANEUYT:FH 187.83
  • 1M
  • 1Y
Interactive MANEUYT Chart

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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.danskeinvest.fi

Fundamentals for MANEUYT

NAV (on 2015-04-24) 187.83
Assets (M) (on 2015-03-31) 1,109.19
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 2014-04-02) 0.01
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: 02/28/2015
Name Position Value % of Total
GASSM 6 01/27/20 16,200 20,407,140 1.787%
SRGIM 4 ⅜ 07/11/16 15,300 16,139,817 1.413%
ELEPOR 2 ⅝ 04/15/19 13,000 13,877,500 1.215%
OLDMUT 5 11/29/49 13,000 13,130,000 1.150%
ENELIM 6 ½ 01/10/74 10,800 12,325,500 1.079%
T 1.3 09/05/23 12,000 12,037,560 1.054%
BNP 2 ¼ 01/13/21 11,000 12,022,010 1.053%
TOTAL 2 ¼ 12/29/49 11,500 11,660,885 1.021%
TVO 4 ⅝ 02/04/19 10,000 11,271,800 0.987%
GS 2 ½ 10/18/21 10,000 11,009,700 0.964%

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

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