Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Euro Government Bond Index

+ Add to Watchlist

MANEGBI:FH

1.57 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBI)

Year To Date: +0.43% 3-Month: -1.55% 3-Year: +7.26% 52-Week Range: 1.46 - 1.63
1-Month: -3.32% 1-Year: +8.27% 5-Year: +5.30% Beta vs HEXP: 0.36

Mutual Fund Chart for MANEGBI

No chart data available.
  • MANEGBI:FH 1.57
  • 1M
  • 1Y
Interactive MANEGBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 1.57
Assets (M) (on 2015-03-31) 96.23
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: 03/31/2015
Name Position Value % of Total
BTPS 2 ½ 05/01/19 3,800 4,115,013 4.411%
FRTR 3 ¾ 04/25/17 3,600 3,891,470 4.171%
DBR 3 ½ 07/04/19 2,800 3,237,976 3.471%
DBR 4 ¼ 07/04/17 2,800 3,084,704 3.307%
FRTR 3 ¼ 10/25/21 2,500 3,008,250 3.225%
BTPS 3 ½ 11/01/17 2,600 2,817,433 3.020%
FRTR 4 ¼ 10/25/23 2,000 2,667,452 2.859%
BTPS 4 ¾ 08/01/23 2,000 2,580,768 2.766%
DBR 2 ½ 07/04/44 1,700 2,575,330 2.761%
BTPS 4 ½ 02/01/18 2,200 2,462,258 2.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil