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Danske Invest Euro High Yield - Obligationer

DANEHYI:DC
Copenhagen
107.50
DKK
0.00
0.00%
As of 10:59 AM EDT 9/22/2017
Open
107.50
Day Range
107.00 - 107.50
Previous Close
107.50
52Wk Range
99.75 - 107.50
1 Yr Return
8.65%
YTD Return
6.95%
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Open
107.50
Day Range
107.00 - 107.50
Volume
7,501
Previous Close
107.50
52Wk Range
99.75 - 107.50
1 Yr Return
8.54%
YTD Return
6.95%
NAV (on 09/22/2017)
107.42
Total Assets (b DKK) (on 08/18/2017)
1.178
Inception Date
09/23/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.06%
Fund Managers
ANDREAS DANKEL
Last Dividend (on 02/02/2017)
1.9
Dividend Indicated Gross Yield
1.77%
Expense Ratio
-
3 Mo Return
2.19%
3 Yr Return
4.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.75 k 31.06 m 1.65
3.70 k 31.06 m 1.65
3.65 k 27.58 m 1.46
3.15 k 26.62 m 1.41
3.10 k 25.30 m 1.34
3.13 k 25.18 m 1.34
2.90 k 23.90 m 1.27
2.85 k 23.57 m 1.25
2.80 k 22.74 m 1.21
2.70 k 22.53 m 1.20
Profile
Danske Invest Euro High Yield Obligationer 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.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171