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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Euro Government Bond Index

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MANEGBD:FH

1.22 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBD)

Year To Date: -3.44% 3-Month: -5.35% 3-Year: +7.21% 52-Week Range: 1.18 - 1.32
1-Month: -3.33% 1-Year: +4.09% 5-Year: +5.27% Beta vs HEXP: 0.38

Mutual Fund Chart for MANEGBD

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  • MANEGBD:FH 1.22
  • 1M
  • 1Y
Interactive MANEGBD Chart

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Fund Profile & Information for MANEGBD

Danske Invest Euro Government Bond Index is a UCIT certified open-end fund incorporated in Finland. The Fund invests in euro-denominated bonds issued by European governments. The average remaining time to maturity of the investment is about six years and the bonds have an average long-term rating of Moody's Aa1 or Standard & Poor's AA+.

Inception Date: 03-30-2006 Telephone: 358-10-236-10
Managers: TOMI SUONPAA
Web Site: www.danskeinvest.fi

Fundamentals for MANEGBD

NAV (on 2015-05-21) 1.22
Assets (M) (on 2015-03-31) 96.23
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for MANEGBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.04
Dividend Yield (ttm) 3.66

Fees & Expenses for MANEGBD

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.15
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEGBD

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 2 ½ 05/01/19 3,800 4,115,013 4.411%
FRTR 3 ¾ 04/25/17 3,600 3,891,470 4.171%
DBR 3 ½ 07/04/19 2,800 3,237,976 3.471%
DBR 4 ¼ 07/04/17 2,800 3,084,704 3.307%
FRTR 3 ¼ 10/25/21 2,500 3,008,250 3.225%
BTPS 3 ½ 11/01/17 2,600 2,817,433 3.020%
FRTR 4 ¼ 10/25/23 2,000 2,667,452 2.859%
BTPS 4 ¾ 08/01/23 2,000 2,580,768 2.766%
DBR 2 ½ 07/04/44 1,700 2,575,330 2.761%
BTPS 4 ½ 02/01/18 2,200 2,462,258 2.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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