Error: Could not add to watchlist. X
+ Watchlist

Nykredit European High Yield SRI

NYHREUR:DC
111.43
DKK
0.08
0.07%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
110.18 - 117.41
1 Yr Return
1.89%
YTD Return
-0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.51
52Wk Range
110.18 - 117.41
1 Yr Return
2.29%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2018)
111.4301
Total Assets (m DKK) (on 05/22/2018)
569.006
Inception Date
01/01/2004
Last Dividend (on 01/26/2018)
4.5
Dividend Indicated Gross Yield
4.04%
Fund Managers
RASMUS GUTKNECHT
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.66%

Top Fund Holdings

Profile
Nykredit European High Yield SRI is an open-end fund incorporated in Denmark. The Fund invests in Euro denominated sub-investment grade non-financial corporate bonds. The Fund seeks to reflect the performance of the Markit iBoxx EUR Liquid High Yield ex-Financials 75 Mid Price TCA TRI bechmark.
Address
Nykredit Portefolje Administration
Otto Monsteds Plads 9
1780 Kobenhavn V
Denmark
Phone
45-33-75-92-00