• 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

190.30 EUR 0.04 0.02%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Danske Invest Euro Corporate Bond (MANEUYT)

Year To Date: +1.22% 3-Month: +1.05% 3-Year: +4.38% 52-Week Range: 184.07 - 191.78
1-Month: -0.01% 1-Year: +2.03% 5-Year: +1.84% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEUYT

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  • MANEUYT:FH 190.30
  • 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 2014-10-21) 190.30
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: 04/30/2014
Name Position Value % of Total
AVLN 4.7291 11/29/49 10,900 11,204,474 1.244%
ELEPOR 2 ⅝ 04/15/19 10,600 10,598,185 1.177%
HUWHY 3 ¾ 05/29/49 10,100 10,440,295 1.159%
AMXLMM 3 07/12/21 9,500 10,326,880 1.147%
RABOBK 4 ⅛ 09/14/22 9,000 10,113,004 1.123%
HTHROW 4 ⅛ 10/12/16 8,800 9,664,360 1.073%
DSM 2 ⅜ 04/03/24 9,100 9,213,739 1.023%
SRGIM 3 ½ 02/13/20 8,200 9,033,511 1.003%
INTNED 3 ⅞ 05/24/16 8,200 9,019,607 1.001%
SSELN 5.025 10/29/49 8,354 8,889,062 0.987%

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

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