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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

1,265.56 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBD)

Year To Date: -0.16% 3-Month: -2.24% 3-Year: +7.44% 52-Week Range: 1,170.59 - 1,322.94
1-Month: -3.79% 1-Year: +8.12% 5-Year: +3.88% Beta vs HEXP: 0.37

Mutual Fund Chart for MANEGBD

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  • MANEGBD:FH 1,265.56
  • 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 2015-04-23) 1,265.56
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) 0.00

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: 02/28/2015
Name Position Value % of Total
BTPS 3 ½ 11/01/17 1,900 2,062,556 7.027%
FRTR 3 ½ 04/25/26 1,100 1,430,354 4.873%
SPGB 3 ¼ 04/30/16 1,300 1,346,985 4.589%
BTPS 4 ½ 02/01/18 1,200 1,346,520 4.588%
DBR 1 ½ 05/15/24 1,200 1,336,073 4.552%
DBR 4 ¼ 07/04/17 1,100 1,215,335 4.141%
BTPS 5 03/01/25 900 1,205,757 4.108%
DBR 4 ¾ 07/04/34 700 1,194,690 4.070%
BTPS 4 09/01/20 745 877,498 2.990%
FRTR 3 ¾ 04/25/17 800 866,618 2.953%

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

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