• 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

188.45 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)

Year To Date: +0.21% 3-Month: +1.82% 3-Year: +2.37% 52-Week Range: 183.14 - 191.78
1-Month: +0.22% 1-Year: +2.49% 5-Year: +2.49% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEUYT

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  • MANEUYT:FH 188.45
  • 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 2014-07-23) 188.45
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 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: 02/28/2014
Name Position Value % of Total
AVLN 4.7291 11/29/49 10,900 11,142,197 1.518%
INTNED 3 ⅞ 05/24/16 8,200 8,982,411 1.224%
SRGIM 3 ½ 02/13/20 8,000 8,650,675 1.179%
ETLFP 4 ⅛ 03/27/17 7,700 8,649,553 1.178%
SSELN 5.025 10/29/49 8,154 8,611,906 1.173%
BNP 2 ¼ 01/13/21 8,100 8,236,854 1.122%
HUWHY 3 ¾ 05/29/49 8,100 8,198,054 1.117%
CS 5 ¾ 09/18/25 7,000 7,821,367 1.066%
OLDMUT 5 11/29/49 7,500 7,769,178 1.058%
GASSM 4 ⅜ 11/02/16 7,000 7,689,877 1.048%

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

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