- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Euro Government Bond Index
+ Add to WatchlistMANEGBI:FH
1,386.98 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Danske Invest Euro Government Bond Index (MANEGBI)
| Year To Date: | +2.61% | 3-Month: | +3.29% | 3-Year: | +4.67% | 52-Week Range: | 1,262.92 - 1,397.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +9.21% | 5-Year: | +5.90% | Beta vs HEXP: | 0.34 |
Fund Profile & Information for MANEGBI
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.sampopankki.fi | ||
Fundamentals for MANEGBI
| NAV | (on 2013-05-21) 1,386.98 |
|---|---|
| Assets (M) | (on 2012-12-31) 59.20 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for MANEGBI
No dividends reported
Fees & Expenses for MANEGBI
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for MANEGBI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 11/01/15 | 3,200 | 3,277,467 | 4.937% |
| BTNS 2 ½ 01/15/15 | 2,200 | 2,302,699 | 3.469% |
| DBR 4 07/04/16 | 1,900 | 2,198,377 | 3.312% |
| BTPS 4 ¼ 02/01/19 | 2,100 | 2,157,870 | 3.251% |
| DBR 3 ½ 01/04/16 | 1,800 | 1,986,820 | 2.993% |
| FRTR 2 ½ 10/25/20 | 1,800 | 1,949,306 | 2.937% |
| NETHER 4 07/15/16 | 1,700 | 1,947,644 | 2.934% |
| FRTR 5 ¾ 10/25/32 | 1,300 | 1,888,016 | 2.844% |
| BTPS 3 ¾ 08/01/16 | 1,800 | 1,861,142 | 2.804% |
| FRTR 3 ¾ 04/25/17 | 1,500 | 1,739,285 | 2.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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