• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest High Yield Fund

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1,593.42 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Danske Invest High Yield Fund (MANHIYI)

Year To Date: -0.38% 3-Month: -3.98% 3-Year: +4.88% 52-Week Range: 1,567.29 - 1,695.94
1-Month: -0.07% 1-Year: -2.56% 5-Year: +6.15% Beta vs HEXP: 0.40

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  • MANHIYI:FH 1,593.42
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Fund Profile & Information for MANHIYI

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.danskeinvest.fi

Fundamentals for MANHIYI

NAV (on 2015-01-22) 1,593.42
Assets (M) (on 2014-11-30) 46.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 30.00

Dividends for MANHIYI

No dividends reported

Fees & Expenses for MANHIYI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MANHIYI

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Invest Globale High Yie 3,284,750 42,693,072 90.518%

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

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