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Danske Invest Euro High Yield Fund

MANEHYD:FH
1.22
EUR
0.00
0.08%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.26
1 Yr Return
7.40%
YTD Return
3.04%
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Previous Close
1.22
52Wk Range
1.17 - 1.26
1 Yr Return
7.24%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2017)
1.22308
Total Assets (m EUR) (on 03/31/2017)
645.819
Inception Date
12/08/2005
Last Dividend (on 04/04/2017)
0.04942
Dividend Indicated Gross Yield
4.04%
Fund Managers
TOM LUNDSTEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.65 k 14.89 m 2.65
11.90 k 12.81 m 2.28
11.90 k 12.72 m 2.26
11.90 k 12.44 m 2.21
10.87 k 11.49 m 2.04
9.20 k 9.81 m 1.74
8.75 k 9.12 m 1.62
8.70 k 9.04 m 1.61
8.35 k 9.01 m 1.60
8.30 k 8.78 m 1.56
Profile
Danske Invest Euro High Yield is a UCIT certified open-end fund incorporated in Finland. The Fund invests primarily in the European high yield bond markets. The Fund invests in bonds with long-term credit rating of maximum Moody's Ba1 or Standard & Poor's BB+. The recommended investment period is over three years.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10