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Danske Invest Euro Government Bond Index

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MANEGBD:FH
1.23
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.32
1 Yr Return
5.52%
YTD Return
0.66%
Previous Close
1.23
52Wk Range
1.19 - 1.32
1 Yr Return
5.52%
YTD Return
0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.22678
Total Assets (m EUR) (on 06/30/2015)
99.276
Inception Date
03/30/2006
Last Dividend (on 03/26/2015)
0.0507
Dividend Indicated Gross Yield
4.13%
Fund Managers
TOMI SUONPAA
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 4.70 k 5.07 m 5.19
BTPS 2 ½ 05/01/19 3.90 k 4.15 m 4.25
DBR 3 ½ 07/04/19 3.10 k 3.65 m 3.74
DBR 4 ¼ 07/04/17 2.80 k 3.17 m 3.25
FRTR 3 ¼ 10/25/21 2.50 k 2.97 m 3.05
DBR 2 ¼ 09/04/21 2.50 k 2.85 m 2.92
BTPS 3 ½ 11/01/17 2.60 k 2.79 m 2.86
FRTR 4 ¼ 10/25/23 2.00 k 2.59 m 2.66
DBR 1 ½ 05/15/23 2.40 k 2.58 m 2.65
BTPS 4 ¾ 08/01/23 2.10 k 2.56 m 2.62
Profile
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+.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10