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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

0.19 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)

Year To Date: -3.40% 3-Month: -4.95% 3-Year: +4.46% 52-Week Range: 0.19 - 0.20
1-Month: -0.93% 1-Year: -0.43% 5-Year: +4.03% Beta vs HEXP: 0.36

Mutual Fund Chart for MANEUYT

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  • MANEUYT:FH 0.19
  • 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 2015-05-27) 0.19
Assets (M) (on 2015-04-30) 1,108.67
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) 4.04

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: 04/30/2015
Name Position Value % of Total
GASSM 6 01/27/20 17,600 22,076,871 2.032%
ELEPOR 2 ⅝ 04/15/19 15,200 16,033,352 1.476%
GS 2 ½ 10/18/21 13,500 14,866,844 1.369%
ENELIM 6 ½ 01/10/74 13,000 14,782,158 1.361%
OLDMUT 5 11/29/49 13,000 13,396,455 1.233%
TVO 4 ⅝ 02/04/19 11,700 13,239,375 1.219%
BOGAEI 3 ⅝ 12/04/17 11,500 12,597,437 1.160%
REPSM 3 ⅝ 10/07/21 10,600 12,409,098 1.142%
VW 0 ¾ 10/14/21 12,200 12,185,101 1.122%
BNP 2 ¼ 01/13/21 11,000 11,968,065 1.102%

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

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