• 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

1,210.12 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBD)

Year To Date: +8.01% 3-Month: +3.15% 3-Year: +6.11% 52-Week Range: 1,090.66 - 1,212.65
1-Month: +0.99% 1-Year: +9.60% 5-Year: +3.00% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEGBD

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  • MANEGBD:FH 1,210.12
  • 1M
  • 1Y
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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 2014-07-30) 1,210.12
Assets (M) (on 2012-12-31) 59.20
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: 03/31/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 1,000 1,173,512 6.464%
DBR 4 ¼ 07/04/17 1,000 1,160,366 6.392%
BTPS 3 ¾ 08/01/16 1,000 1,070,360 5.896%
FRTR 3 ¼ 04/25/16 900 982,832 5.414%
SPGB 3.8 01/31/17 900 973,298 5.361%
BTPS 4 ½ 02/01/18 600 669,499 3.688%
FRTR 2 ½ 10/25/20 600 652,244 3.593%
DBR 4 ¾ 07/04/34 400 568,491 3.131%
BTPS 4 09/01/20 500 549,780 3.028%
NETHER 3 ½ 07/15/20 400 467,698 2.576%

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

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