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Danske Invest Euro High Yield - Obligationer - AKK Klasse DKK h

DANEHYA:DC
126.27
DKK
0.00
0.00%
As of 2:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
114.70 - 126.27
1 Yr Return
8.21%
YTD Return
3.70%
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Previous Close
126.27
52Wk Range
114.70 - 126.27
1 Yr Return
8.21%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/28/2017)
126.27
Total Assets (b DKK) (on 04/28/2017)
2.171
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.45%
Back Load Fee
0.45%
Redemption Fee
0.45%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 k 55.32 m 1.78
6.53 k 51.40 m 1.66
6.20 k 48.27 m 1.56
6.33 k 46.79 m 1.51
6.10 k 46.16 m 1.49
5.23 k 41.31 m 1.33
4.95 k 38.24 m 1.23
4.90 k 37.96 m 1.22
4.70 k 37.40 m 1.21
4.96 k 36.90 m 1.19
Profile
Danske Invest Euro High Yield Obligationer Akk., klasse DKK h is an open-end fund incorporated in Denmark. The Fund invests primarily in high-yield bonds rated lower than Baa3/BB, issued in Euros, however up to 1/3 of the assets may be invested in bonds and convertible bonds issued in other currencies. The fund is accumulative.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171