• 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

188.90 EUR 0.06 0.03%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)

Year To Date: +0.42% 3-Month: +1.89% 3-Year: +2.28% 52-Week Range: 183.14 - 191.78
1-Month: +0.36% 1-Year: +2.82% 5-Year: +2.39% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEUYT

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  • MANEUYT:FH 188.90
  • 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 2014-07-30) 188.90
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: 03/31/2014
Name Position Value % of Total
AVLN 4.7291 11/29/49 10,900 11,143,794 1.479%
HTHROW 4 ⅛ 10/12/16 8,800 9,626,956 1.278%
INTNED 3 ⅞ 05/24/16 8,200 8,993,572 1.194%
SRGIM 3 ½ 02/13/20 8,200 8,912,014 1.183%
SSELN 5.025 10/29/49 8,354 8,833,674 1.173%
OLDMUT 5 11/29/49 8,500 8,830,539 1.172%
AMXLMM 3 07/12/21 8,000 8,546,834 1.135%
ETLFP 4 ⅛ 03/27/17 7,700 8,370,301 1.111%
BNP 2 ¼ 01/13/21 8,100 8,243,504 1.094%
HUWHY 3 ¾ 05/29/49 8,100 8,224,662 1.092%

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

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