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Danske Invest High Yield Fund

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MANHIYI:FH
1.60
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.57 - 1.69
1 Yr Return
-5.13%
YTD Return
-0.01%
Previous Close
1.60
52Wk Range
1.57 - 1.69
1 Yr Return
-5.13%
YTD Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.59936
Total Assets (m EUR) (on 06/30/2015)
37.327
Inception Date
06/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Globale High Yie 2.46 m 31.50 m 87.74
Danske Invest Select Global Hi 450.00 k 4.40 m 12.26
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10