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Danske Invest High Yield Fund

MANHIYI:FH
1.58
EUR
0.00
0.00%
As of 1:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.65
1 Yr Return
-4.32%
YTD Return
5.86%
Previous Close
1.58
52Wk Range
1.42 - 1.65
1 Yr Return
-4.31%
YTD Return
5.86%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2016)
1.58285
Total Assets (m EUR) (on 03/31/2016)
15.841
Inception Date
06/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LUNDSTEN
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
862.86 k 10.44 m 67.95
532.05 k 4.93 m 32.05
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