• 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

1,510.07 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Danske Invest Euro Government Bond Index (MANEGBI)

Year To Date: +9.13% 3-Month: +2.68% 3-Year: +7.23% 52-Week Range: 1,355.83 - 1,523.49
1-Month: -0.01% 1-Year: +11.65% 5-Year: +5.24% Beta vs HEXP: 0.33

Mutual Fund Chart for MANEGBI

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  • MANEGBI:FH 1,510.07
  • 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 2014-09-15) 1,510.07
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: 04/30/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 1,200 1,412,589 6.484%
DBR 4 ¼ 07/04/17 1,200 1,393,658 6.397%
BTPS 3 ¾ 08/01/16 1,250 1,340,214 6.152%
SPGB 3.8 01/31/17 1,050 1,139,422 5.230%
FRTR 3 ¼ 04/25/16 1,071 1,134,848 5.209%
BTPS 4 ½ 02/01/18 714 801,602 3.680%
DBR 4 ¾ 07/04/34 476 686,826 3.153%
FRTR 3 ¼ 10/25/21 590 676,701 3.106%
BTPS 4 09/01/20 595 662,980 3.043%
FRTR 2 ½ 10/25/20 600 656,995 3.016%

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

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