• 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

191.68 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)

Year To Date: +1.93% 3-Month: +1.08% 3-Year: +4.58% 52-Week Range: 184.07 - 191.98
1-Month: +0.73% 1-Year: +2.14% 5-Year: +1.77% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEUYT

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  • MANEUYT:FH 191.68
  • 1M
  • 1Y
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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 2014-11-21) 191.68
Assets (M) (on 2014-09-30) 1,105.46
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: 09/30/2014
Name Position Value % of Total
GASSM 6 01/27/20 14,200 17,774,566 1.683%
SRGIM 4 ⅜ 07/11/16 15,300 16,333,362 1.546%
OLDMUT 5 11/29/49 11,800 11,859,000 1.123%
AVLN 4.7291 11/29/49 11,800 11,769,910 1.114%
BNP 2 ¼ 01/13/21 11,000 11,750,750 1.112%
ELEPOR 2 ⅝ 04/15/19 10,600 10,878,250 1.030%
GS 2 ½ 10/18/21 10,000 10,663,300 1.009%
AMXLMM 3 07/12/21 9,500 10,509,755 0.995%
SKYLN 1 ½ 09/15/21 10,400 10,377,224 0.982%
BABLN 1 ¾ 10/06/22 10,300 10,244,174 0.970%

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

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