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Danske Invest Euro Corporate Bond

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MANEUYK:FH
0.32786
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.33
52Wk Range
0.32 - 0.34
1 Yr Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.32786
Total Assets (b EUR) (on 06/30/2015)
1.038
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 17.60 k 22.08 m 2.03
ELEPOR 2 ⅝ 04/15/19 15.20 k 16.03 m 1.48
GS 2 ½ 10/18/21 13.50 k 14.87 m 1.37
ENELIM 6 ½ 01/10/74 13.00 k 14.78 m 1.36
OLDMUT 5 11/29/49 13.00 k 13.40 m 1.23
TVO 4 ⅝ 02/04/19 11.70 k 13.24 m 1.22
BOGAEI 3 ⅝ 12/04/17 11.50 k 12.60 m 1.16
REPSM 3 ⅝ 10/07/21 10.60 k 12.41 m 1.14
VW 0 ¾ 10/14/21 12.20 k 12.19 m 1.12
BNP 2 ¼ 01/13/21 11.00 k 11.97 m 1.10
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