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Danske Invest High Yield Fund

MANHIYI:FH
1.65
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
1.42 - 1.66
1 Yr Return
2.71%
YTD Return
10.55%
Previous Close
1.65
52Wk Range
1.42 - 1.66
1 Yr Return
3.37%
YTD Return
10.55%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
1.65287
Total Assets (m EUR) (on 05/31/2016)
12.163
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
455.03 k 5.77 m 52.79
532.05 k 5.16 m 47.21
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