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Danske Invest Euro Corporate Bond

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MANEUYK:FH
0.32850
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.32715 - 0.33825
1 Yr Return
0.04%
YTD Return
-1.13%
Previous Close
0.32850
52Wk Range
0.32715 - 0.33825
1 Yr Return
0.04%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
0.3285
Total Assets (b EUR) (on 07/31/2015)
1.036
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 21.50 m 2.13
ENELIM 6 ½ 01/10/74 13.00 k 14.45 m 1.43
GS 2 ½ 10/18/21 13.50 k 14.34 m 1.42
ELEPOR 2 ⅝ 04/15/19 12.60 k 13.17 m 1.30
OLDMUT 5 11/29/49 13.00 k 13.05 m 1.29
BOGAEI 3 ⅝ 12/04/17 11.50 k 12.33 m 1.22
VW 0 ¾ 10/14/21 12.20 k 12.07 m 1.20
SKYLN 1 ½ 09/15/21 11.40 k 11.50 m 1.14
TVO 4 ⅝ 02/04/19 10.35 k 11.32 m 1.12
REPSM 3 ⅝ 10/07/21 9.80 k 11.01 m 1.09
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