• 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

1,261.91 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBD)

Year To Date: +12.56% 3-Month: +3.25% 3-Year: +6.61% 52-Week Range: 1,117.87 - 1,261.76
1-Month: +1.61% 1-Year: +12.27% 5-Year: +3.33% Beta vs HEXP: 0.34

Mutual Fund Chart for MANEGBD

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  • MANEGBD:FH 1,261.91
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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 2014-12-19) 1,261.91
Assets (M) (on 2014-11-30) 24.46
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: 09/30/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 1,550 1,684,680 7.225%
DBR 1 ½ 05/15/24 1,500 1,582,590 6.787%
FRTR 3 ¼ 10/25/21 1,190 1,399,735 6.003%
DBR 4 ¼ 07/04/17 1,100 1,230,570 5.277%
SPGB 3.8 01/31/17 1,050 1,133,414 4.861%
FRTR 5 ¾ 10/25/32 600 945,504 4.055%
DBR 3 ½ 07/04/19 700 812,952 3.486%
BTPS 4 ½ 02/01/18 714 802,365 3.441%
DBR 4 ¾ 07/04/34 476 720,174 3.089%
BTPS 4 09/01/20 595 685,214 2.939%

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

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