• 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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MANEGBI:FH

1,446.70 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBI)

Year To Date: +4.21% 3-Month: +3.24% 3-Year: +7.04% 52-Week Range: 1,340.17 - 1,441.93
1-Month: +0.85% 1-Year: +4.88% 5-Year: +5.08% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEGBI

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  • MANEGBI:FH 1,446.70
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANEGBI

NAV (on 2014-04-15) 1,446.70
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: 02/28/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/16 1,300 1,383,571 6.360%
DBR 3 ½ 07/04/19 1,000 1,170,208 5.380%
DBR 4 ¼ 07/04/17 1,000 1,159,829 5.332%
SPGB 3.8 01/31/17 1,000 1,071,515 4.926%
FRTR 3 ¼ 04/25/16 900 982,310 4.516%
BTPS 4 09/01/20 800 882,344 4.056%
FRTR 2 ½ 10/25/20 800 863,294 3.969%
FRTR 3 ¾ 04/25/17 700 794,449 3.652%
DBR 2 ¼ 09/04/21 700 762,770 3.507%
DBR 4 ¾ 07/04/34 500 705,291 3.242%

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

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