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Danske Invest Euro Government Bond Index

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MANEGBI:FH
1.61
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.63
1 Yr Return
0.94%
YTD Return
1.82%
Previous Close
1.61
52Wk Range
1.53 - 1.63
1 Yr Return
0.81%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
1.61396
Total Assets (m EUR) (on 12/31/2015)
112.639
Inception Date
03/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.15%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/18 4.60 k 5.21 m 4.63
BTPS 3 ¾ 08/01/21 3.50 k 4.12 m 3.66
BTPS 2 ½ 05/01/19 3.70 k 3.99 m 3.54
FRTR 0 ½ 11/25/19 3.80 k 3.88 m 3.45
DBR 3 ½ 07/04/19 3.10 k 3.56 m 3.16
FRTR 3 ¼ 10/25/21 3.00 k 3.54 m 3.15
BTPS 4 ¾ 08/01/23 2.40 k 3.06 m 2.72
BTPS 4 ¾ 09/01/28 2.20 k 2.93 m 2.61
BTPS 4 ½ 02/01/18 2.60 k 2.89 m 2.57
FRTR 4 ¼ 10/25/23 2.20 k 2.83 m 2.52
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