Error: Could not add to watchlist. X

Danske Invest Neutral Fund

+ Watchlist
MANNEUT:FH
20.41045
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.34950 - 21.37406
1 Yr Return
0.70%
YTD Return
0.93%
Previous Close
20.41045
52Wk Range
20.34950 - 21.37406
1 Yr Return
0.70%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
20.41045
Total Assets (m EUR) (on 07/31/2015)
293.770
Inception Date
10/01/1998
Last Dividend (on 03/26/2015)
0.62502
Dividend Indicated Gross Yield
3.06%
Fund Managers
TEEMU LIIKANEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DANBNK 5 ⅞ 10/29/49 10.00 k 10.20 m 3.72
SEB 5 ¾ 11/29/49 7.50 k 6.88 m 2.51
SDAVFH 3 ⅜ 10/09/18 6.30 k 6.62 m 2.41
HSBC 5 ¼ 12/29/49 6.50 k 6.61 m 2.41
KESBV 2 ¾ 09/11/18 5.22 k 5.44 m 1.98
VWSDC 2 ¾ 03/11/22 5.60 k 5.37 m 1.96
STBNO 6 ⅞ 04/04/43 4.70 k 5.35 m 1.95
CARGOT 3 ⅜ 03/31/20 5.00 k 5.12 m 1.87
VLVY 4.2 06/10/75 5.00 k 5.11 m 1.86
KRAVFH 2 ½ 05/27/19 4.80 k 4.98 m 1.82
Profile
Danske Invest Neutral Fund is an open-end fund registered in Finland.The Fund is an absolute return fund which mainly invests in fixed income instruments. The Fund may also utilize the currency markets to achieve return. The Fund's objective is a sustainable value increase under all market conditions.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10