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Danske Invest Euro Government Bond Index

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MANEGBI:FH
1.56
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.63
1 Yr Return
2.92%
YTD Return
-0.19%
Previous Close
1.56
52Wk Range
1.51 - 1.63
1 Yr Return
2.92%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
1.56254
Total Assets (m EUR) (on 07/31/2015)
100.903
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 3 ¾ 04/25/17 4.70 k 5.02 m 5.09
BTPS 2 ½ 05/01/19 3.90 k 4.19 m 4.24
DBR 3 ½ 07/04/19 3.10 k 3.54 m 3.59
DBR 4 ¼ 07/04/17 2.80 k 3.04 m 3.08
DBR 2 ½ 07/04/44 2.30 k 2.97 m 3.01
FRTR 3 ¼ 10/25/21 2.50 k 2.94 m 2.98
DBR 2 ¼ 09/04/21 2.50 k 2.82 m 2.86
BTPS 3 ½ 11/01/17 2.60 k 2.79 m 2.83
DBR 1 ½ 05/15/23 2.40 k 2.61 m 2.65
BTPS 4 ¾ 08/01/23 2.10 k 2.60 m 2.64
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