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Danske Invest Euro Corporate Bond

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MANEUYK:FH
0.32676
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.32335 - 0.33825
1 Yr Return
-2.67%
YTD Return
-0.54%
Previous Close
0.32676
52Wk Range
0.32335 - 0.33825
1 Yr Return
-2.72%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
0.32676
Total Assets (b EUR) (on 12/31/2015)
1.019
Inception Date
10/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM LUNDSTEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 16.10 k 20.26 m 2.13
ENELIM 6 ½ 01/10/74 13.00 k 14.88 m 1.56
BOGAEI 3 ⅝ 12/04/17 11.50 k 12.25 m 1.29
TVOYFH 4 ⅝ 02/04/19 10.35 k 11.63 m 1.22
VW 0 ¾ 10/14/21 12.20 k 11.55 m 1.21
GS 2 ½ 10/18/21 10.50 k 11.21 m 1.18
FERSM 3 ⅜ 06/07/21 8.88 k 9.95 m 1.04
AMXLMM 3 07/12/21 9.00 k 9.95 m 1.04
NDAQ 3 ⅞ 06/07/21 8.80 k 9.91 m 1.04
KO 0 ¾ 03/09/23 10.10 k 9.89 m 1.04
Profile
Danske Invest Euro Corporate Bond is an open-end fund registered in Finland. The Fund mainly invests in European corporate bonds. Investments to European government bonds and non-European corporate bonds are also possible. The average duration of investments is at least 12 months.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10