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Profil Invest High Yield

PROIVHY:DC
10,047.00
DKK
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
10,047.00 - 11,543.00
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52Wk Range
10,047.00 - 11,543.00
1 Yr Return
2.76%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/12/2018)
10,047
Total Assets (b DKK) (on 08/18/2017)
1.497
Inception Date
06/24/2009
Last Dividend (on 02/02/2018)
1,340
Dividend Indicated Gross Yield
13.34%
Fund Managers
-
Front Load Fee
0.65%
Back Load Fee
0.65%
Redemption Fee
0.65%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-

Top Fund Holdings

Profile
Profil Invest High Yield is an open-end fund incorporated in Denmark. The Fund's objective is total return. The Fund invests primarily in international emerging markets government and corporate bonds. The Fund may also invest in unlisted listed American corporate bonds registered with the SEC known mainly as the OTC Fixed Income-market.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171