- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest High Yield Fund
+ Add to WatchlistMANHIYG:FH
1,219.20 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Danske Invest High Yield Fund (MANHIYG)
| Year To Date: | +0.86% | 3-Month: | -0.21% | 3-Year: | +4.92% | 52-Week Range: | 1,107.12 - 1,238.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +7.37% | 5-Year: | +2.86% | Beta vs HEXP: | 0.40 |
Fund Profile & Information for MANHIYG
Danske Invest High Yield Fund is a fund of funds incorporated in Finland. The Fund's assets are primarily invested in BlackRock's Global High Yield Bond Fund.The Fund offers potential for high return but also high risk.
| Inception Date: | 06-14-2005 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANHIYG
| NAV | (on 2013-05-16) 1,219.20 |
|---|---|
| Assets (M) | (on 2012-12-31) 136.69 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for MANHIYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANHIYG
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANHIYG
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Globale High Yie | 11,995,248 | 145,631,751 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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