Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Euro Corporate Bond

MANEUYK:FH
0.34532
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.32335 - 0.34532
1 Yr Return
4.14%
YTD Return
5.11%
Previous Close
0.34532
52Wk Range
0.32335 - 0.34532
1 Yr Return
4.15%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/26/2016)
0.34532
Total Assets (b EUR) (on 05/31/2016)
1.006
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
16.10 k 19.69 m 1.99
13.00 k 14.38 m 1.45
13.20 k 13.84 m 1.40
11.50 k 12.31 m 1.24
12.20 k 12.06 m 1.22
11.50 k 11.85 m 1.20
10.50 k 11.51 m 1.16
10.35 k 11.40 m 1.15
10.60 k 10.59 m 1.07
8.88 k 10.31 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