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Investin Pro Europaeiske High Yield I

INVEHYI:DC
133.59
EUR
0.05
0.04%
As of 12:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
123.04 - 133.59
1 Yr Return
7.94%
YTD Return
2.20%
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Previous Close
133.54
52Wk Range
123.04 - 133.59
1 Yr Return
8.20%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2017)
133.5906
Total Assets (m EUR) (on 04/21/2017)
358.877
Inception Date
12/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
INVESTIN PRO EUROPA High Yield I Fund is a fund of funds incorporated in Denmark . The fund primarily invests in corporate bonds, bankloans, preference shares, convertible bonds, bonds with warrants, structured issues or related financial instruments. It may invest up to 10% of its assets in other securities, money market instruments, funds, investment institutions and derivatives.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00