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Danske Invest High Yield Fund

MANHIYG:FH
1.18
EUR
0.00
0.00%
As of 2:59 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
1.04 - 1.19
1 Yr Return
13.64%
YTD Return
0.86%
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Previous Close
1.18
52Wk Range
1.04 - 1.19
1 Yr Return
12.99%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
1.17616
Total Assets (m EUR) (on 02/28/2017)
21.836
Inception Date
06/14/2005
Last Dividend (on 04/05/2016)
0.04205
Dividend Indicated Gross Yield
3.58%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.21 m 12.84 m 68.89
416.77 k 5.80 m 31.11
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