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Danske Invest Euro Corporate Bond

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MANEUYT:FH
0.18506
EUR
0.00019
0.10%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.18228 - 0.19610
1 Yr Return
2.05%
YTD Return
-0.03%
Previous Close
0.18
52Wk Range
0.18 - 0.20
1 Yr Return
2.05%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.18506
Total Assets (b EUR) (on 06/30/2015)
1.038
Inception Date
10/01/1999
Last Dividend (on 03/26/2015)
0.00771
Dividend Indicated Gross Yield
4.17%
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
-
Top Fund Holdings
Name Position Value % of Fund
GASSM 6 01/27/20 17.60 k 21.70 m 3.29
ELEPOR 2 ⅝ 04/15/19 15.20 k 15.70 m 2.38
GS 2 ½ 10/18/21 13.50 k 14.49 m 2.20
OLDMUT 5 11/29/49 13.00 k 13.44 m 2.04
TVO 4 ⅝ 02/04/19 11.70 k 13.02 m 1.97
BOGAEI 3 ⅝ 12/04/17 11.50 k 12.60 m 1.91
SKYLN 1 ½ 09/15/21 11.40 k 11.48 m 1.74
AMXLMM 3 07/12/21 9.00 k 10.07 m 1.53
KO 0 ¾ 03/09/23 10.40 k 9.89 m 1.50
TOTAL 2 ¼ 12/29/49 10.00 k 9.74 m 1.48
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