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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

1,264.24 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBD)

Year To Date: -0.27% 3-Month: +0.06% 3-Year: +7.05% 52-Week Range: 1,160.08 - 1,322.94
1-Month: -3.14% 1-Year: +8.89% 5-Year: +3.74% Beta vs HEXP: 0.37

Mutual Fund Chart for MANEGBD

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  • MANEGBD:FH 1,264.24
  • 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 2015-03-26) 1,264.24
Assets (M) (on 2015-02-28) 29.95
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: 12/31/2014
Name Position Value % of Total
BTPS 3 ½ 11/01/17 1,900 2,050,860 7.668%
FRTR 3 ¼ 10/25/21 1,190 1,418,785 5.305%
DBR 1 ½ 05/15/24 1,200 1,308,456 4.892%
BTPS 5 03/01/25 1,000 1,281,300 4.791%
DBR 4 ¼ 07/04/17 1,100 1,219,009 4.558%
SPGB 3.8 01/31/17 1,050 1,122,282 4.196%
DBR 4 ¾ 07/04/34 600 975,432 3.647%
FRTR 4 ¼ 10/25/18 700 811,880 3.036%
DBR 3 ½ 07/04/19 700 811,027 3.032%
BTPS 4 ½ 02/01/18 714 796,467 2.978%

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

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